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TCG Advisors Portfolio holdings

AUM $1.03M Turnover 94.12%
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
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
PIM icon
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 Held Since
SLYV icon
76
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.71B
$538K 0.39%
8,776
+5,606
+177% +$336K
2018 Q4
3 quarters
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$488K 0.35%
1,645
+946
+135% +$280K
2019 Q1
2 quarters
SPAB icon
78
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
$487K 0.35%
16,414
+5,483
+50% +$161K
2019 Q1
2 quarters
GWX icon
79
State Street SPDR S&P International Small Cap ETF
GWX
$903M
$482K 0.35%
16,393
+10,564
+181% +$309K
2018 Q4
3 quarters
SPYM icon
80
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
$453K 0.33%
13,006
-1,471
-10% -$51.1K
2018 Q4
3 quarters
V icon
81
Visa
V
$756B
$448K 0.32%
2,605
+2,066
+383% +$368K
2019 Q1
2 quarters
RNP icon
82
Cohen & Steers REIT and Preferred and Income Fund
RNP
$886M
$436K 0.31%
+17,700
New +$406K
2019 Q3
0 quarters
ADP icon
83
Automatic Data Processing
ADP
$114B
$430K 0.31%
2,667
+1,715
+180% +$283K
2019 Q1
2 quarters
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$427K 0.31%
4,165
+2,204
+112% +$222K
2019 Q1
2 quarters
DGRO icon
85
iShares Core Dividend Growth ETF
DGRO
$44B
$423K 0.3%
10,798
+5,786
+115% +$223K
2019 Q1
2 quarters
CB icon
86
Chubb
CB
$139B
$407K 0.29%
2,520
+69
+3% +$10.7K
2019 Q1
2 quarters
MRSH icon
87
Marsh
MRSH
$89.9B
$405K 0.29%
+4,047
New +$405K
2019 Q3
0 quarters
BIV icon
88
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$393K 0.28%
4,468
+2,519
+129% +$220K
2019 Q1
2 quarters
T icon
89
AT&T
T
$161B
$393K 0.28%
13,735
+1,211
+10% +$32.1K
2018 Q4
3 quarters
FLDR icon
90
Fidelity Low Duration Bond Factor ETF
FLDR
$2.34B
$375K 0.27%
+7,398
New +$375K
2019 Q3
0 quarters
MCHP icon
91
Microchip Technology
MCHP
$40.1B
$374K 0.27%
8,050
-3,910
-33% -$177K
2019 Q1
2 quarters
USMV icon
92
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$372K 0.27%
5,796
+5,072
+701% +$321K
2019 Q1
2 quarters
HON icon
93
Honeywell
HON
$67B
$366K 0.26%
2,295
+2,258
+6,103% +$359K
2019 Q1
2 quarters
JNK icon
94
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
$363K 0.26%
3,337
+2,085
+167% +$226K
2019 Q1
2 quarters
DGRW icon
95
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$362K 0.26%
8,029
+5,380
+203% +$238K
2019 Q2
1 quarter
LMT icon
96
Lockheed Martin
LMT
$127B
$362K 0.26%
+929
New +$349K
2019 Q3
0 quarters
NLY icon
97
Annaly Capital Management
NLY
$13.7B
$354K 0.25%
10,067
-4,762
-32% -$172K
2018 Q4
3 quarters
ECL icon
98
Ecolab
ECL
$81B
$342K 0.25%
1,726
+1,706
+8,530% +$342K
2019 Q1
2 quarters
MPC icon
99
Marathon Petroleum
MPC
$134B
$329K 0.24%
5,418
+52
+1% +$2.74K
2019 Q1
2 quarters
APH icon
100
Amphenol
APH
$196B
$308K 0.22%
25,496
+25,184
+8,072% +$290K
2019 Q1
2 quarters
2 3
4
5 6

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MVUM
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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.