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TCG Advisors Portfolio holdings

AUM $1.03M
1-Year Est. Return 123.95%
This Fund
S&P 500
This Quarter Est. Return
+5.37%
1 Year Est. Return
+123.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$27.7M
Cap. Flow
+$20.4M
Cap. Flow %
12.24%
Top 10 Hldgs %
33.54%
Holding
133
New
15
Increased
82
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.71M
2
DTP
DTE Energy Company 2019 Corporate Units
DTP
+$2.53M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.58M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.44M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$716K
2
BA icon
Boeing
BA
+$632K
3
MO icon
Altria Group
MO
+$493K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$393K
5
AGNC icon
AGNC Investment
AGNC
+$335K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.41%
2 Technology 7.2%
3 Healthcare 6.02%
4 Financials 4.73%
5 Energy 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$137B
$1.04M 0.62%
16,152
-272
-2% -$15.6K
GMED icon
52
Globus Medical
GMED
$11.1B
$1.03M 0.62%
+17,503
New +$950K
HD icon
53
Home Depot
HD
$328B
$1.02M 0.61%
4,692
+24
+0.5% +$5.43K
BSJL
54
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.02M 0.61%
41,205
-1,122
-3% -$27.6K
SLYV icon
55
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$1.01M 0.61%
15,434
+6,658
+76% +$421K
DUK icon
56
Duke Energy
DUK
$94.2B
$976K 0.59%
10,697
+557
+5% +$51.1K
GWX icon
57
State Street SPDR S&P International Small Cap ETF
GWX
$943M
$972K 0.58%
30,495
+14,102
+86% +$435K
KMB icon
58
Kimberly-Clark
KMB
$36.6B
$956K 0.57%
6,949
+329
+5% +$44.5K
MET icon
59
MetLife
MET
$61.2B
$939K 0.56%
18,419
+1,092
+6% +$52.7K
BP icon
60
BP
BP
$109B
$938K 0.56%
24,854
+417
+2% +$15.8K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$929K 0.56%
2,887
+1,242
+76% +$382K
PGF icon
62
Invesco Financial Preferred ETF
PGF
$661M
$902K 0.54%
47,801
-628
-1% -$11.8K
EXC icon
63
Exelon
EXC
$45.3B
$893K 0.54%
27,450
+1,439
+6% +$46.6K
NUE icon
64
Nucor
NUE
$57.3B
$886K 0.53%
15,747
+1,000
+7% +$54.5K
LYB icon
65
LyondellBasell Industries
LYB
$20.4B
$876K 0.53%
9,274
+1,160
+14% +$106K
BSJM
66
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$873K 0.52%
35,691
-5,336
-13% -$130K
TD icon
67
Toronto Dominion Bank
TD
$198B
$867K 0.52%
15,443
+1,284
+9% +$72.8K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$139B
$861K 0.52%
7,665
+33
+0.4% +$3.72K
SPAB icon
69
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$850K 0.51%
28,947
+12,533
+76% +$369K
BSCL
70
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$844K 0.51%
39,730
-4,849
-11% -$103K
VLO icon
71
Valero Energy
VLO
$99.8B
$842K 0.51%
8,991
-100
-1% -$9.45K
IAGG icon
72
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$774K 0.46%
14,122
+241
+2% +$13.3K
SPSB icon
73
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$774K 0.46%
25,102
+7,235
+40% +$223K
UNP icon
74
Union Pacific
UNP
$183B
$760K 0.46%
4,202
+19
+0.5% +$3.25K
META icon
75
Meta Platforms (Facebook)
META
$1.45T
$726K 0.44%
3,538
-793
-18% -$154K
1 2
3
4 5

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TCG Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, TCG Advisors held 133 positions worth $167M, up 20% from $139M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

TCG Advisors deployed $20.4M of net new capital in Q4 2019, opening 15 new positions and adding to 82 existing holdings. Its largest new stake was DTE Energy Company 2019 Corporate Units: 50,485 shares worth $2.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 59% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $716K trimmed.

  • TCG Advisors's largest Q4 2019 buy was DTE Energy Company 2019 Corporate Units: 50,485 shares worth $2.59M.
  • TCG Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2019, an estimated $3.71M increase.
  • TCG Advisors's biggest Q4 2019 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $716K.
  • TCG Advisors fully exited Vanguard Intermediate-Term Bond ETF in Q4 2019, selling an estimated $393K.
  • TCG Advisors's ten largest holdings make up 34% of its $167M portfolio in Q4 2019.
  • TCG Advisors opened 15 new positions and closed 3 in Q4 2019.
  • TCG Advisors's portfolio value rose 20% quarter-over-quarter to $167M.

Based on TCG Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.