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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
+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
Cap. Flow
+$40.9M
Cap. Flow %
22.7%
Top 10 Hldgs %
32.99%
Holding
147
New
48
Increased
66
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.28M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.73M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.75M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.55M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.14M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.34M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$3.43M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.1M
4
SH icon
ProShares Short S&P500
SH
+$1.49M
5
ICSH icon
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
WM icon
51
Waste Management
WM
$87B
$1.17M 0.65%
11,031
+1,667
+18% +$168K
MMM icon
52
3M
MMM
$92.2B
$1.15M 0.64%
8,803
+937
+12% +$118K
IBM icon
53
IBM
IBM
$225B
$1.13M 0.63%
9,825
+1,601
+19% +$186K
BMY icon
54
Bristol-Myers Squibb
BMY
$137B
$1.11M 0.61%
18,832
+2,658
+16% +$159K
BBN icon
55
BlackRock Taxable Municipal Bond Trust
BBN
$982M
$1.06M 0.59%
42,536
-4,667
-10% -$109K
AEP icon
56
American Electric Power
AEP
$66.8B
$1.06M 0.59%
13,268
+1,730
+15% +$141K
DUK icon
57
Duke Energy
DUK
$94.2B
$1M 0.56%
12,518
+2,100
+20% +$177K
TD icon
58
Toronto Dominion Bank
TD
$198B
$964K 0.54%
21,619
+4,350
+25% +$185K
AVGO icon
59
Broadcom
AVGO
$1.77T
$963K 0.53%
+30,510
New +$854K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$38.8B
$962K 0.53%
12,247
+3,084
+34% +$234K
JHI
61
John Hancock Investors Trust
JHI
$116M
$958K 0.53%
61,751
-228
-0.4% -$3.26K
DTP
62
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$917K 0.51%
21,661
-6,474
-23% -$268K
REM icon
63
iShares Mortgage Real Estate ETF
REM
$539M
$905K 0.5%
36,411
+2,773
+8% +$62.1K
AMLP icon
64
Alerian MLP ETF
AMLP
$13.4B
$864K 0.48%
35,009
+3,829
+12% +$93.8K
IUSB icon
65
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$838K 0.47%
+15,426
New +$827K
GMED icon
66
Globus Medical
GMED
$11.1B
$830K 0.46%
17,403
-1,325
-7% -$63.9K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$123B
$812K 0.45%
+15,546
New +$731K
IWM icon
68
iShares Russell 2000 ETF
IWM
$81.9B
$811K 0.45%
+5,666
New +$743K
BIL icon
69
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$768K 0.43%
8,391
-4,946
-37% -$453K
SYY icon
70
Sysco
SYY
$39.5B
$707K 0.39%
+12,930
New +$680K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$900B
$651K 0.36%
2,104
-204
-9% -$59.9K
T icon
72
AT&T
T
$174B
$639K 0.35%
28,004
+2,336
+9% +$53.2K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.08T
$626K 0.35%
+3,507
New +$640K
UNP icon
74
Union Pacific
UNP
$183B
$617K 0.34%
3,651
-260
-7% -$41.7K
BSCL
75
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$607K 0.34%
28,397
+2,166
+8% +$46.1K
1 2
3
4 5

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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.