We are live on ! Find out more
TA

TCG Advisors Portfolio holdings

AUM $1.03M
1-Year Est. Return 123.95%
This Fund
S&P 500
This Quarter Est. Return
-14.24%
1 Year Est. Return
+123.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$45M
Cap. Flow
-$20.6M
Cap. Flow %
-16.93%
Top 10 Hldgs %
37.53%
Holding
140
New
10
Increased
33
Reduced
55
Closed
41

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.1M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.64M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.59M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.48M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.37M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.55M
2
AAPL icon
Apple
AAPL
+$1.95M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.92M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.66M
5
JPM icon
JPMorgan Chase
JPM
+$1.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.13%
2 Technology 6.43%
3 Consumer Staples 4.88%
4 Healthcare 4.77%
5 Financials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$87B
$867K 0.71%
9,364
-11
-0.1% -$1.26K
PGF icon
52
Invesco Financial Preferred ETF
PGF
$661M
$853K 0.7%
50,478
+2,677
+6% +$48.6K
DUK icon
53
Duke Energy
DUK
$94.2B
$843K 0.69%
10,418
-279
-3% -$25.6K
VRP icon
54
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$817K 0.67%
+38,087
New +$928K
GMED icon
55
Globus Medical
GMED
$11.1B
$797K 0.65%
18,728
+1,225
+7% +$60.5K
JHI
56
John Hancock Investors Trust
JHI
$116M
$780K 0.64%
61,979
-13,240
-18% -$216K
TD icon
57
Toronto Dominion Bank
TD
$198B
$732K 0.6%
17,269
+1,826
+12% +$93.7K
BSJL
58
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$653K 0.54%
29,486
-11,719
-28% -$279K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$38.8B
$640K 0.53%
9,163
+6,896
+304% +$606K
REM icon
60
iShares Mortgage Real Estate ETF
REM
$539M
$629K 0.52%
33,638
-1,105
-3% -$44.4K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$900B
$597K 0.49%
2,308
+1,537
+199% +$471K
T icon
62
AT&T
T
$174B
$565K 0.46%
25,668
+4,586
+22% +$125K
UNP icon
63
Union Pacific
UNP
$183B
$552K 0.45%
3,911
-291
-7% -$48.1K
BSCL
64
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$550K 0.45%
26,231
-13,499
-34% -$285K
AMLP icon
65
Alerian MLP ETF
AMLP
$13.4B
$536K 0.44%
31,180
+4,186
+16% +$142K
BSJM
66
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$536K 0.44%
24,742
-10,949
-31% -$258K
IAGG icon
67
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$534K 0.44%
9,759
-4,363
-31% -$241K
LYB icon
68
LyondellBasell Industries
LYB
$20.4B
$520K 0.43%
10,477
+1,203
+13% +$88.5K
SPSB icon
69
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$515K 0.42%
17,037
-8,065
-32% -$247K
BSJN
70
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$508K 0.42%
22,639
-5,011
-18% -$126K
SPAB icon
71
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$504K 0.41%
16,681
-12,266
-42% -$365K
V icon
72
Visa
V
$709B
$482K 0.4%
2,993
+384
+15% +$72.3K
JNJ icon
73
Johnson & Johnson
JNJ
$640B
$443K 0.36%
3,376
-1,086
-24% -$154K
PFE icon
74
Pfizer
PFE
$160B
$437K 0.36%
14,103
-20,465
-59% -$697K
SPMD icon
75
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$394K 0.32%
15,569
-3,366
-18% -$110K
1 2
3
4 5

Similar funds

KXA
KPCB XII Associates Menlo Park, California $738K AUM 3.15% 1-Year Est. Return
LCM
Lucerne Capital Management Greenwich, Connecticut $300K AUM
ACP
Arrowgrass Capital Partners London, United Kingdom $266K AUM
RCG
Ruggie Capital Group Tavares, Florida $1.94M AUM 7.96% 1-Year Est. Return
FWCM
First Western Capital Management Los Angeles, California $4.71M AUM 11.17% 1-Year Est. Return
MVUM
Matrix VIII US Management Cambridge, Massachusetts $6.07M AUM 40.92% 1-Year Est. Return
BCIM
Burford Capital Investment Management Chicago, Illinois $6.17M AUM 38.81% 1-Year Est. Return
KPC
Karst Peak Capital Hong Kong $8.61M AUM 270.01% 1-Year Est. Return

TCG Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, TCG Advisors held 140 positions worth $122M, down 27% from $167M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

TCG Advisors withdrew a net $20.6M in Q1 2020, closing 41 positions and reducing 55 holdings. Its most notable exit was Starbucks, an estimated $1.14M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 61% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, TCG Advisors opened a new position in Vanguard Morningstar Total Stock Market ETF worth $2.58M.

  • TCG Advisors's largest Q1 2020 buy was Vanguard Morningstar Total Stock Market ETF: 20,045 shares worth $2.58M.
  • TCG Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $1.59M increase.
  • TCG Advisors's biggest Q1 2020 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $3.55M.
  • TCG Advisors fully exited Starbucks in Q1 2020, selling an estimated $1.14M.
  • TCG Advisors's ten largest holdings make up 38% of its $122M portfolio in Q1 2020.
  • TCG Advisors opened 10 new positions and closed 41 in Q1 2020.
  • TCG Advisors's portfolio value fell 27% quarter-over-quarter to $122M.

Based on TCG Advisors's 13F filing for Q1 2020, filed 13 May 2020.