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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
+15.29%
1 Year Est. Return
+123.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$58.3M
(+48%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
22.7%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
147
New
48
Increased
66
Reduced
21
Closed
11
Avg Time Held Equity + Options
0.8
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.28M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.73M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.75M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.55M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.34M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$3.43M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$2.1M |
| 4 |
ProShares Short S&P500
SH
|
+$1.49M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.1% |
| 2 | Technology | 7.58% |
| 3 | Consumer Staples | 4.6% |
| 4 | Healthcare | 4.14% |
| 5 | Financials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Waste Management
WM
$90B
| $1.17M | 0.65% |
11,031
+1,667
| +18% | +$168K |
2018 Q4
6 quarters
|
|
52
3M
MMM
$85.3B
| $1.15M | 0.64% |
8,803
+937
| +12% | +$118K |
2019 Q1
5 quarters
|
|
53
IBM
IBM
$222B
| $1.13M | 0.63% |
9,825
+1,601
| +19% | +$186K |
2018 Q4
6 quarters
|
|
54
Bristol-Myers Squibb
BMY
$124B
| $1.11M | 0.61% |
18,832
+2,658
| +16% | +$159K |
2018 Q4
6 quarters
|
|
55
BlackRock Taxable Municipal Bond Trust
BBN
$904M
| $1.06M | 0.59% |
42,536
-4,667
| -10% | -$109K |
2018 Q4
6 quarters
|
|
56
American Electric Power
AEP
$67.9B
| $1.06M | 0.59% |
13,268
+1,730
| +15% | +$141K |
2018 Q4
6 quarters
|
|
57
Duke Energy
DUK
$93B
| $1M | 0.56% |
12,518
+2,100
| +20% | +$177K |
2018 Q4
6 quarters
|
|
58
Toronto Dominion Bank
TD
$197B
| $964K | 0.54% |
21,619
+4,350
| +25% | +$185K |
2018 Q4
6 quarters
|
|
59
Broadcom
AVGO
$1.61T
| $963K | 0.53% |
+30,510
| New | +$854K |
2020 Q2
0 quarters
|
|
60
Vanguard Real Estate ETF
VNQ
$36.7B
| $962K | 0.53% |
12,247
+3,084
| +34% | +$234K |
2019 Q4
2 quarters
|
|
61
John Hancock Investors Trust
JHI
$104M
| $958K | 0.53% |
61,751
-228
| -0.4% | -$3.26K |
2019 Q3
3 quarters
|
|
|
DTP
62
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $917K | 0.51% |
21,661
-6,474
| -23% | -$268K |
2019 Q4
2 quarters
|
|
63
iShares Mortgage Real Estate ETF
REM
$461M
| $905K | 0.5% |
36,411
+2,773
| +8% | +$62.1K |
2018 Q4
6 quarters
|
|
64
Alerian MLP ETF
AMLP
$12.6B
| $864K | 0.48% |
35,009
+3,829
| +12% | +$93.8K |
2019 Q1
5 quarters
|
|
65
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $838K | 0.47% |
+15,426
| New | +$827K |
2020 Q2
0 quarters
|
|
66
Globus Medical
GMED
$10.7B
| $830K | 0.46% |
17,403
-1,325
| -7% | -$63.9K |
2019 Q4
2 quarters
|
|
67
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $812K | 0.45% |
+15,546
| New | +$731K |
2020 Q2
0 quarters
|
|
68
iShares Russell 2000 ETF
IWM
$77.5B
| $811K | 0.45% |
+5,666
| New | +$743K |
2020 Q2
0 quarters
|
|
69
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $768K | 0.43% |
8,391
-4,946
| -37% | -$453K |
2019 Q1
5 quarters
|
|
70
Sysco
SYY
$40.6B
| $707K | 0.39% |
+12,930
| New | +$680K |
2020 Q2
0 quarters
|
|
71
iShares Core S&P 500 ETF
IVV
$890B
| $651K | 0.36% |
2,104
-204
| -9% | -$59.9K |
2019 Q4
2 quarters
|
|
72
AT&T
T
$161B
| $639K | 0.35% |
28,004
+2,336
| +9% | +$53.2K |
2018 Q4
6 quarters
|
|
73
Berkshire Hathaway Class B
BRK.B
$1.13T
| $626K | 0.35% |
+3,507
| New | +$640K |
2020 Q2
0 quarters
|
|
74
Union Pacific
UNP
$172B
| $617K | 0.34% |
3,651
-260
| -7% | -$41.7K |
2019 Q1
5 quarters
|
|
75
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $607K | 0.34% |
28,397
+2,166
| +8% | +$46.1K |
2019 Q1
5 quarters
|
|
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TCG Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, TCG Advisors held 147 positions worth $180M, up 48% from $122M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
TCG Advisors deployed $40.9M of net new capital in Q2 2020, opening 48 new positions and adding to 66 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 21,137 shares worth $2.84M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 70% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $4.34M trimmed.
- TCG Advisors's largest Q2 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 21,137 shares worth $2.84M.
- TCG Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2020, an estimated $4.28M increase.
- TCG Advisors's biggest Q2 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $4.34M.
- TCG Advisors fully exited ProShares Short S&P500 in Q2 2020, selling an estimated $1.49M.
- TCG Advisors's ten largest holdings make up 33% of its $180M portfolio in Q2 2020.
- TCG Advisors opened 48 new positions and closed 11 in Q2 2020.
- TCG Advisors's portfolio value rose 48% quarter-over-quarter to $180M.
Based on TCG Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.