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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
+1.46%
1 Year Est. Return
+123.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$631K
Cap. Flow
-$2.15M
Cap. Flow %
-1.97%
Top 10 Hldgs %
38.77%
Holding
588
New
80
Increased
122
Reduced
109
Closed
121

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.33M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$997K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$874K
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$858K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.72M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.37M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$918K
4
AMZN icon
Amazon
AMZN
+$779K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$603K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.51%
2 Technology 6.38%
3 Consumer Staples 5.58%
4 Healthcare 5%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$297B
$246K 0.23%
3,085
-315
-9% -$26K
AMZN icon
77
Amazon
AMZN
$2.76T
$240K 0.22%
2,500
-8,360
-77% -$779K
CRK icon
78
Comstock Resources
CRK
$4.29B
$240K 0.22%
41,809
-90,000
-68% -$523K
SPEM icon
79
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$233K 0.21%
6,454
-2,042
-24% -$72.3K
HYD icon
80
VanEck High Yield Muni ETF
HYD
$4.34B
$213K 0.2%
3,346
+1,370
+69% +$86.4K
MYI icon
81
BlackRock MuniYield Quality Fund III
MYI
$716M
$210K 0.19%
15,965
+6,994
+78% +$91K
IAGG icon
82
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$208K 0.19%
+3,809
New +$204K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$207K 0.19%
699
+413
+144% +$119K
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$22B
$199K 0.18%
1,961
+892
+83% +$89.2K
ABT icon
85
Abbott
ABT
$193B
$196K 0.18%
2,303
+12
+0.5% +$945
DGRO icon
86
iShares Core Dividend Growth ETF
DGRO
$43.6B
$193K 0.18%
5,012
+2,962
+144% +$111K
VGIT icon
87
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$193K 0.18%
2,922
-292
-9% -$18.9K
SLYV icon
88
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$191K 0.18%
3,170
-2,158
-41% -$131K
MMP
89
DELISTED
Magellan Midstream Partners, L.P.
MMP
$186K 0.17%
2,900
+100
+4% +$6.21K
GWX icon
90
State Street SPDR S&P International Small Cap ETF
GWX
$943M
$177K 0.16%
5,829
-3,508
-38% -$106K
META icon
91
Meta Platforms (Facebook)
META
$1.45T
$177K 0.16%
907
-500
-36% -$91.4K
PEP icon
92
PepsiCo
PEP
$191B
$175K 0.16%
1,323
-1,085
-45% -$139K
LOAN
93
Manhattan Bridge Capital
LOAN
$46.5M
$171K 0.16%
171,365
– –
BIV icon
94
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$169K 0.16%
1,949
+1,306
+203% +$110K
HD icon
95
Home Depot
HD
$328B
$168K 0.15%
800
-310
-28% -$61.8K
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$239B
$165K 0.15%
3,918
-319
-8% -$13.1K
QQQ icon
97
Invesco QQQ Trust
QQQ
$493B
$159K 0.15%
839
-40
-5% -$7.36K
MMM icon
98
3M
MMM
$92.2B
$158K 0.14%
1,085
+1,065
+5,325% +$164K
ADP icon
99
Automatic Data Processing
ADP
$113B
$154K 0.14%
952
-48
-5% -$7.8K
UGAZ
100
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$153K 0.14%
1,003
+928
+1,237% +$212K
2 3
4
5 6

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TCG Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, TCG Advisors held 588 positions worth $109M, down 0.58% from $110M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

TCG Advisors's Q2 2019 filing shows 80 new, 122 increased, 109 reduced and 121 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 85,947 shares worth $4.33M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $5.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 57% a quarter earlier, followed by Technology and Consumer Staples.

  • TCG Advisors's largest Q2 2019 buy was JPMorgan Ultra-Short Income ETF: 85,947 shares worth $4.33M.
  • TCG Advisors added most to Invesco BulletShares 2023 Corporate Bond ETF in Q2 2019, an estimated $1M increase.
  • TCG Advisors's biggest Q2 2019 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $5.72M.
  • TCG Advisors fully exited Blackstone in Q2 2019, selling an estimated $574K.
  • TCG Advisors's ten largest holdings make up 39% of its $109M portfolio in Q2 2019.
  • TCG Advisors opened 80 new positions and closed 121 in Q2 2019.
  • TCG Advisors's portfolio value fell 0.58% quarter-over-quarter to $109M.

Based on TCG Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.