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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
+114.96%
1 Year Est. Return
+123.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03M
AUM Growth
-$179M
Cap. Flow
-$179M
Cap. Flow %
-17,473.3%
Top 10 Hldgs %
100%
Holding
136
New
–
Increased
2
Reduced
3
Closed
128

Top Buys

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$15.9K
2
COTY icon
Coty
COTY
+$15.1K

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.4M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$8.28M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.68M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.55M
5
AAPL icon
Apple
AAPL
+$5.53M

Sector Composition

Rank Sector Weight
1 Materials 35.38%
2 Consumer Discretionary 24.27%
3 Energy 13.94%
4 Industrials 13.74%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$487B
– –
-1,438
Closed -$425K
MCD icon
77
McDonald's
MCD
$194B
– –
-7,170
Closed -$1.32M
MCHP icon
78
Microchip Technology
MCHP
$44.4B
– –
-4,458
Closed -$235K
META icon
79
Meta Platforms (Facebook)
META
$1.69T
– –
-2,528
Closed -$574K
MMM icon
80
3M
MMM
$84.4B
– –
-8,803
Closed -$1.15M
MOAT icon
81
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
– –
-8,804
Closed -$460K
MO icon
82
Altria Group
MO
$122B
– –
-34,510
Closed -$1.35M
MORT icon
83
VanEck Mortgage REIT Income ETF
MORT
$379M
– –
-36,857
Closed -$496K
MRK icon
84
Merck
MRK
$315B
– –
-17,426
Closed -$1.29M
MSFT icon
85
Microsoft
MSFT
$2.98T
– –
-12,072
Closed -$2.46M
MYI icon
86
BlackRock MuniYield Quality Fund III
MYI
$728M
– –
-18,136
Closed -$236K
NEAR icon
87
iShares Short Maturity Bond ETF
NEAR
$4.8B
– –
-59,102
Closed -$2.96M
NERD icon
88
Roundhill Video Games ETF
NERD
$14.4M
– –
-13,569
Closed -$288K
NLY icon
89
Annaly Capital Management
NLY
$17.2B
– –
-7,580
Closed -$199K
NVDA icon
90
NVIDIA
NVDA
$5.02T
– –
-31,640
Closed -$301K
OUNZ icon
91
VanEck Merk Gold Trust
OUNZ
$2.49B
– –
-24,585
Closed -$427K
PFE icon
92
Pfizer
PFE
$143B
– –
-17,523
Closed -$544K
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-76,639
Closed -$2.65M
PFN
94
PIMCO Income Strategy Fund II
PFN
$706M
– –
-270,094
Closed -$2.35M
PG icon
95
Procter & Gamble
PG
$353B
– –
-13,316
Closed -$1.59M
PGF icon
96
Invesco Financial Preferred ETF
PGF
$688M
– –
-70,170
Closed -$1.26M
PIM
97
Franklin Master Intermediate Income Trust
PIM
$152M
– –
-558,782
Closed -$2.28M
QQQ icon
98
Invesco QQQ Trust
QQQ
$466B
– –
-9,091
Closed -$2.25M
QUAL icon
99
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
– –
-68,247
Closed -$6.55M
REM icon
100
iShares Mortgage Real Estate ETF
REM
$559M
– –
-36,411
Closed -$905K
2 3
4
5 6

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LCM
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ACP
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RCG
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FG
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FWCM
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MVUM
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BCIM
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TCG Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, TCG Advisors held 136 positions worth $1.03M, down 99% from $180M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TCG Advisors withdrew a net $179M in Q3 2020, closing 128 positions and reducing 3 holdings. Its most notable exit was iShares Russell Mid-Cap Growth ETF, an estimated $8.4M position sold in full.

By sector, the portfolio is most concentrated in Materials at 35% of assets, up from 0.05% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, TCG Advisors added an estimated $15.9K to ENLINK MIDSTREAM, LLC.

  • TCG Advisors added most to ENLINK MIDSTREAM, LLC in Q3 2020, an estimated $15.9K increase.
  • TCG Advisors's biggest Q3 2020 reduction was Chipotle Mexican Grill, cutting an estimated $60.3K.
  • TCG Advisors fully exited iShares Russell Mid-Cap Growth ETF in Q3 2020, selling an estimated $8.4M.
  • TCG Advisors's ten largest holdings make up 100% of its $1.03M portfolio in Q3 2020.
  • TCG Advisors opened 0 new positions and closed 128 in Q3 2020.
  • TCG Advisors's portfolio value fell 99% quarter-over-quarter to $1.03M.

Based on TCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.