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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
+0.98%
1 Year Est. Return
+123.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$30.1M
Cap. Flow
+$30M
Cap. Flow %
21.58%
Top 10 Hldgs %
33.77%
Holding
480
New
13
Increased
90
Reduced
14
Closed
359

Top Buys

Rank Stock Value
1
PIM
Franklin Master Intermediate Income Trust
PIM
+$2.21M
2
XOM icon
ExxonMobil
XOM
+$2.12M
3
AMGN icon
Amgen
AMGN
+$1.46M
4
AMZN icon
Amazon
AMZN
+$1.43M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.42M

Top Sells

Rank Stock Value
1
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$1.86M
2
IBM icon
IBM
IBM
+$826K
3
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$797K
4
UTG icon
Reaves Utility Income Fund
UTG
+$786K
5
LLY icon
Eli Lilly
LLY
+$777K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.63%
2 Technology 7.31%
3 Healthcare 5.42%
4 Energy 4.72%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
76
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$538K 0.39%
8,776
+5,606
+177% +$336K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$488K 0.35%
1,645
+946
+135% +$280K
SPAB icon
78
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$487K 0.35%
16,414
+5,483
+50% +$161K
GWX icon
79
State Street SPDR S&P International Small Cap ETF
GWX
$943M
$482K 0.35%
16,393
+10,564
+181% +$309K
SPYM
80
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$453K 0.33%
13,006
-1,471
-10% -$51.1K
V icon
81
Visa
V
$709B
$448K 0.32%
2,605
+2,066
+383% +$368K
RNP icon
82
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
$436K 0.31%
+17,700
New +$406K
ADP icon
83
Automatic Data Processing
ADP
$113B
$430K 0.31%
2,667
+1,715
+180% +$283K
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$22B
$427K 0.31%
4,165
+2,204
+112% +$222K
DGRO icon
85
iShares Core Dividend Growth ETF
DGRO
$43.6B
$423K 0.3%
10,798
+5,786
+115% +$223K
CB icon
86
Chubb
CB
$131B
$407K 0.29%
2,520
+69
+3% +$10.7K
MRSH
87
Marsh
MRSH
$90.7B
$405K 0.29%
+4,047
New +$405K
BIV icon
88
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$393K 0.28%
4,468
+2,519
+129% +$220K
T icon
89
AT&T
T
$174B
$393K 0.28%
13,735
+1,211
+10% +$32.1K
FLDR icon
90
Fidelity Low Duration Bond Factor ETF
FLDR
$2B
$375K 0.27%
+7,398
New +$375K
MCHP icon
91
Microchip Technology
MCHP
$41B
$374K 0.27%
8,050
-3,910
-33% -$177K
USMV icon
92
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$372K 0.27%
5,796
+5,072
+701% +$321K
HON icon
93
Honeywell
HON
$69.9B
$366K 0.26%
2,295
+2,258
+6,103% +$359K
JNK icon
94
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$363K 0.26%
3,337
+2,085
+167% +$226K
DGRW icon
95
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$362K 0.26%
8,029
+5,380
+203% +$238K
LMT icon
96
Lockheed Martin
LMT
$131B
$362K 0.26%
+929
New +$349K
NLY icon
97
Annaly Capital Management
NLY
$17.4B
$354K 0.25%
10,067
-4,762
-32% -$172K
ECL icon
98
Ecolab
ECL
$80.1B
$342K 0.25%
1,726
+1,706
+8,530% +$342K
MPC icon
99
Marathon Petroleum
MPC
$102B
$329K 0.24%
5,418
+52
+1% +$2.74K
APH icon
100
Amphenol
APH
$199B
$308K 0.22%
12,748
+12,592
+8,072% +$290K
2 3
4
5 6

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TCG Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, TCG Advisors held 480 positions worth $139M, up 28% from $109M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

TCG Advisors deployed $30M of net new capital in Q3 2019, opening 13 new positions and adding to 90 existing holdings. Its largest new stake was Franklin Master Intermediate Income Trust: 481,702 shares worth $2.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 62% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was BlackRock Corporate High Yield Fund, an estimated $1.86M trimmed.

  • TCG Advisors's largest Q3 2019 buy was Franklin Master Intermediate Income Trust: 481,702 shares worth $2.21M.
  • TCG Advisors added most to ExxonMobil in Q3 2019, an estimated $2.12M increase.
  • TCG Advisors's biggest Q3 2019 reduction was BlackRock Corporate High Yield Fund, cutting an estimated $1.86M.
  • TCG Advisors fully exited Cohen & Steers Infrastructure Fund in Q3 2019, selling an estimated $797K.
  • TCG Advisors's ten largest holdings make up 34% of its $139M portfolio in Q3 2019.
  • TCG Advisors opened 13 new positions and closed 359 in Q3 2019.
  • TCG Advisors's portfolio value rose 28% quarter-over-quarter to $139M.

Based on TCG Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.