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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
-10.83%
1 Year Est. Return
+123.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.7M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
106.31%
Top 10 Hldgs %
50.07%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.1M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.15M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.78M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.36%
2 Consumer Staples 4.08%
3 Technology 3.9%
4 Energy 3.24%
5 Financials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
76
KeyCorp
KEY
$23.5B
$166K 0.17%
+11,263
New +$198K
JPS
77
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$132K 0.13%
+15,903
New +$132K
JCP
78
DELISTED
J.C. Penney Company, Inc.
JCP
$43K 0.04%
+41,000
New +$57.5K
1 2 3
4

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TCG Advisors's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for TCG Advisors, which disclosed 78 positions worth $98.7M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is iShares Russell 1000 Growth ETF: 294,396 shares worth $9.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, followed by Consumer Staples and Technology.

  • TCG Advisors's largest Q4 2018 buy was iShares Russell 1000 Growth ETF: 294,396 shares worth $9.63M.
  • TCG Advisors's ten largest holdings make up 50% of its $98.7M portfolio in Q4 2018.
  • TCG Advisors disclosed 78 positions in Q4 2018, its first 13F filing on record.

Based on TCG Advisors's 13F filing for Q4 2018, filed 8 Feb 2019.