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TCG Advisors Portfolio holdings

AUM $1.03M Turnover 94.12%
1-Year Est. Return 123.95%
This Fund
S&P 500
This Quarter Est. Return
+0.98%
1 Year Est. Return
+123.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$30.1M
Cap. Flow
+$30M
Cap. Flow %
21.58%
Top 10 Hldgs %
33.77%
Holding
480
New
13
Increased
90
Reduced
14
Closed
359
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
PIM icon
Franklin Master Intermediate Income Trust
PIM
+$2.21M
2
XOM icon
ExxonMobil
XOM
+$2.12M
3
AMGN icon
Amgen
AMGN
+$1.46M
4
AMZN icon
Amazon
AMZN
+$1.43M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.42M

Top Sells

Rank Stock Value
1
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$1.86M
2
IBM icon
IBM
IBM
+$826K
3
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$797K
4
UTG icon
Reaves Utility Income Fund
UTG
+$786K
5
LLY icon
Eli Lilly
LLY
+$777K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.63%
2 Technology 7.31%
3 Healthcare 5.42%
4 Energy 4.72%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BSCL icon
51
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$948K 0.68%
44,579
+22,018
+98% +$467K
2019 Q1
2 quarters
KMB icon
52
Kimberly-Clark
KMB
$34.6B
$940K 0.68%
6,620
+986
+18% +$136K
2018 Q4
3 quarters
BP icon
53
BP
BP
$125B
$928K 0.67%
24,437
+2,297
+10% +$87.6K
2018 Q4
3 quarters
BA icon
54
Boeing
BA
$149B
$921K 0.66%
2,420
+2,265
+1,461% +$810K
2018 Q4
3 quarters
CVS icon
55
CVS Health
CVS
$118B
$919K 0.66%
14,566
+14,528
+38,232% +$861K
2019 Q1
2 quarters
PGF icon
56
Invesco Financial Preferred ETF
PGF
$608M
$910K 0.65%
48,429
+1,859
+4% +$34.8K
2019 Q2
1 quarter
EXC icon
57
Exelon
EXC
$43.8B
$896K 0.64%
26,011
+3,537
+16% +$119K
2018 Q4
3 quarters
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$138B
$864K 0.62%
7,632
+7,571
+12,411% +$851K
2019 Q1
2 quarters
ELV icon
59
Elevance Health
ELV
$92.9B
$860K 0.62%
+3,581
New +$981K
2019 Q3
0 quarters
BMY icon
60
Bristol-Myers Squibb
BMY
$124B
$833K 0.6%
16,424
+2,815
+21% +$132K
2018 Q4
3 quarters
TD icon
61
Toronto Dominion Bank
TD
$196B
$825K 0.59%
14,159
+2,520
+22% +$143K
2018 Q4
3 quarters
MET icon
62
MetLife
MET
$63.7B
$817K 0.59%
17,327
+2,803
+19% +$134K
2018 Q4
3 quarters
VLO icon
63
Valero Energy
VLO
$128B
$775K 0.56%
9,091
+1,723
+23% +$139K
2018 Q4
3 quarters
IAGG icon
64
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
$774K 0.56%
13,881
+10,072
+264% +$557K
2019 Q2
1 quarter
META icon
65
Meta Platforms (Facebook)
META
$1.88T
$771K 0.55%
4,331
+3,424
+378% +$651K
2019 Q1
2 quarters
JNJ icon
66
Johnson & Johnson
JNJ
$610B
$751K 0.54%
5,803
-4,261
-42% -$561K
2018 Q4
3 quarters
NUE icon
67
Nucor
NUE
$57.8B
$751K 0.54%
14,747
+2,723
+23% +$142K
2018 Q4
3 quarters
LYB icon
68
LyondellBasell Industries
LYB
$20.2B
$726K 0.52%
+8,114
New +$662K
2019 Q3
0 quarters
SPMD icon
69
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$726K 0.52%
21,429
-1,143
-5% -$38.5K
2018 Q4
3 quarters
UNP icon
70
Union Pacific
UNP
$172B
$678K 0.49%
4,183
+171
+4% +$28.8K
2019 Q1
2 quarters
FLRN icon
71
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
$660K 0.47%
21,467
+3,119
+17% +$95.8K
2018 Q4
3 quarters
SPEM icon
72
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$634K 0.46%
18,495
+12,041
+187% +$418K
2018 Q4
3 quarters
CVX icon
73
Chevron
CVX
$430B
$624K 0.45%
5,259
+179
+4% +$21.7K
2018 Q4
3 quarters
SPSB icon
74
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$551K 0.4%
17,867
+6,415
+56% +$197K
2018 Q4
3 quarters
INTU icon
75
Intuit
INTU
$88.2B
$547K 0.39%
+2,056
New +$566K
2019 Q3
0 quarters
1 2
3
4 5

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TCG Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, TCG Advisors held 480 positions worth $139M, up 28% from $109M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

TCG Advisors deployed $30M of net new capital in Q3 2019, opening 13 new positions and adding to 90 existing holdings. Its largest new stake was Franklin Master Intermediate Income Trust: 481,702 shares worth $2.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 62% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was BlackRock Corporate High Yield Fund, an estimated $1.86M trimmed.

  • TCG Advisors's largest Q3 2019 buy was Franklin Master Intermediate Income Trust: 481,702 shares worth $2.21M.
  • TCG Advisors added most to ExxonMobil in Q3 2019, an estimated $2.12M increase.
  • TCG Advisors's biggest Q3 2019 reduction was BlackRock Corporate High Yield Fund, cutting an estimated $1.86M.
  • TCG Advisors fully exited Cohen & Steers Infrastructure Fund in Q3 2019, selling an estimated $797K.
  • TCG Advisors's ten largest holdings make up 34% of its $139M portfolio in Q3 2019.
  • TCG Advisors opened 13 new positions and closed 359 in Q3 2019.
  • TCG Advisors's portfolio value rose 28% quarter-over-quarter to $139M.

Based on TCG Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.