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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
+10.04%
1 Year Est. Return
+123.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$10.9M
Cap. Flow
+$3.01M
Cap. Flow %
2.74%
Top 10 Hldgs %
41.47%
Holding
513
New
433
Increased
40
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.65M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.89M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.85M
4
AGNC icon
AGNC Investment
AGNC
+$1.18M
5
LOAN
Manhattan Bridge Capital
LOAN
+$1.06M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.37M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.04M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.76M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.42%
2 Technology 6.38%
3 Energy 5.6%
4 Consumer Staples 5.39%
5 Financials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$185B
$287K 0.26%
+4,421
New +$294K
AB icon
77
AllianceBernstein
AB
$3.41B
$283K 0.26%
+9,800
New +$288K
GWX icon
78
State Street SPDR S&P International Small Cap ETF
GWX
$943M
$283K 0.26%
9,337
-925
-9% -$27.6K
PSEC icon
79
Prospect Capital
PSEC
$1.17B
$241K 0.22%
36,983
+970
+3% +$6.45K
META icon
80
Meta Platforms (Facebook)
META
$1.45T
$235K 0.21%
+1,407
New +$224K
BSCL
81
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$226K 0.21%
+10,758
New +$225K
VXF icon
82
Vanguard Extended Market ETF
VXF
$31.7B
$225K 0.21%
+1,942
New +$218K
HD icon
83
Home Depot
HD
$328B
$213K 0.19%
1,110
-85
-7% -$15.6K
VGIT icon
84
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$207K 0.19%
+3,214
New +$204K
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$192K 0.18%
+3,067
New +$190K
ABT icon
86
Abbott
ABT
$193B
$183K 0.17%
+2,291
New +$170K
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$175K 0.16%
+2,766
New +$189K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$239B
$174K 0.16%
+4,237
New +$169K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$900B
$172K 0.16%
+603
New +$165K
LOAN
90
Manhattan Bridge Capital
LOAN
$46.5M
$171K 0.16%
+171,365
New +$1.06M
MMP
91
DELISTED
Magellan Midstream Partners, L.P.
MMP
$170K 0.16%
+2,800
New +$169K
PRF icon
92
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$162K 0.15%
+7,105
New +$157K
ADP icon
93
Automatic Data Processing
ADP
$113B
$161K 0.15%
+1,000
New +$145K
JPS
94
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$159K 0.15%
17,583
+1,680
+11% +$14.9K
QQQ icon
95
Invesco QQQ Trust
QQQ
$493B
$158K 0.14%
+879
New +$149K
ABBV icon
96
AbbVie
ABBV
$456B
$157K 0.14%
1,946
-250
-11% -$20.5K
SBUX icon
97
Starbucks
SBUX
$122B
$149K 0.14%
2,004
-1,142
-36% -$78.5K
MDLZ icon
98
Mondelez International
MDLZ
$79.7B
$145K 0.13%
+2,914
New +$134K
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$127B
$142K 0.13%
3,744
-290,652
-99% -$10.4M
BSCP
100
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$135K 0.12%
+6,545
New +$132K
2 3
4
5 6

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TCG Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, TCG Advisors held 513 positions worth $110M, up 11% from $98.7M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

TCG Advisors's Q1 2019 filing shows 433 new, 40 increased, 30 reduced and 6 closed positions. Its largest new stake was Invesco BulletShares 2022 Corporate Bond ETF: 318,656 shares worth $6.73M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $10.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 70% a quarter earlier, followed by Technology and Energy.

  • TCG Advisors's largest Q1 2019 buy was Invesco BulletShares 2022 Corporate Bond ETF: 318,656 shares worth $6.73M.
  • TCG Advisors added most to iShares Russell Mid-Cap Value ETF in Q1 2019, an estimated $1.89M increase.
  • TCG Advisors's biggest Q1 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $10.4M.
  • TCG Advisors fully exited iShares Russell 1000 Value ETF in Q1 2019, selling an estimated $9.37M.
  • TCG Advisors's ten largest holdings make up 41% of its $110M portfolio in Q1 2019.
  • TCG Advisors opened 433 new positions and closed 6 in Q1 2019.
  • TCG Advisors's portfolio value rose 11% quarter-over-quarter to $110M.

Based on TCG Advisors's 13F filing for Q1 2019, filed 14 May 2019.