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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
+5.37%
1 Year Est. Return
+123.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$27.7M
Cap. Flow
+$20.4M
Cap. Flow %
12.24%
Top 10 Hldgs %
33.54%
Holding
133
New
15
Increased
82
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.71M
2
DTP
DTE Energy Company 2019 Corporate Units
DTP
+$2.53M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.58M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.44M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$716K
2
BA icon
Boeing
BA
+$632K
3
MO icon
Altria Group
MO
+$493K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$393K
5
AGNC icon
AGNC Investment
AGNC
+$335K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.41%
2 Technology 7.2%
3 Healthcare 6.02%
4 Financials 4.73%
5 Energy 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJN
76
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$723K 0.43%
27,650
-9,939
-26% -$258K
SPMD icon
77
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$686K 0.41%
18,935
-2,494
-12% -$86.9K
CVX icon
78
Chevron
CVX
$392B
$681K 0.41%
5,652
+393
+7% +$46.3K
JNJ icon
79
Johnson & Johnson
JNJ
$640B
$651K 0.39%
4,462
-1,341
-23% -$182K
T icon
80
AT&T
T
$174B
$622K 0.37%
21,082
+7,347
+53% +$212K
INTU icon
81
Intuit
INTU
$95.2B
$527K 0.32%
2,010
-46
-2% -$12K
V icon
82
Visa
V
$709B
$490K 0.29%
2,609
+4
+0.2% +$721
LMT icon
83
Lockheed Martin
LMT
$131B
$487K 0.29%
1,250
+321
+35% +$123K
USMV icon
84
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$466K 0.28%
7,105
+1,309
+23% +$84.1K
MRSH
85
Marsh
MRSH
$90.7B
$453K 0.27%
4,065
+18
+0.4% +$1.88K
IVE icon
86
iShares S&P 500 Value ETF
IVE
$50.2B
$452K 0.27%
+3,474
New +$432K
DGRO icon
87
iShares Core Dividend Growth ETF
DGRO
$43.6B
$446K 0.27%
10,597
-201
-2% -$8.13K
FNDC icon
88
Schwab Fundamental International Small Company Index ETF
FNDC
$3.19B
$445K 0.27%
+13,395
New +$432K
SPYM
89
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$435K 0.26%
11,500
-1,506
-12% -$54.5K
HON icon
90
Honeywell
HON
$69.9B
$433K 0.26%
2,594
+299
+13% +$48.9K
FLRN icon
91
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$430K 0.26%
13,980
-7,487
-35% -$230K
SDY icon
92
State Street SPDR S&P Dividend ETF
SDY
$22B
$429K 0.26%
3,988
-177
-4% -$18.6K
FLDR icon
93
Fidelity Low Duration Bond Factor ETF
FLDR
$2B
$428K 0.26%
8,448
+1,050
+14% +$53.3K
DGRW icon
94
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$422K 0.25%
8,706
+677
+8% +$31.6K
JNK icon
95
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$395K 0.24%
3,602
+265
+8% +$28.7K
ADP icon
96
Automatic Data Processing
ADP
$113B
$390K 0.23%
2,288
-379
-14% -$62.8K
BX icon
97
Blackstone
BX
$108B
$380K 0.23%
6,800
+800
+13% +$41.5K
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$239B
$371K 0.22%
8,417
+1,191
+16% +$50.8K
NVDA icon
99
NVIDIA
NVDA
$5.51T
$354K 0.21%
60,200
+1,920
+3% +$9.99K
NLY icon
100
Annaly Capital Management
NLY
$17.4B
$347K 0.21%
9,199
-868
-9% -$31.6K
2 3
4
5 6

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TCG Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, TCG Advisors held 133 positions worth $167M, up 20% from $139M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

TCG Advisors deployed $20.4M of net new capital in Q4 2019, opening 15 new positions and adding to 82 existing holdings. Its largest new stake was DTE Energy Company 2019 Corporate Units: 50,485 shares worth $2.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 59% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $716K trimmed.

  • TCG Advisors's largest Q4 2019 buy was DTE Energy Company 2019 Corporate Units: 50,485 shares worth $2.59M.
  • TCG Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2019, an estimated $3.71M increase.
  • TCG Advisors's biggest Q4 2019 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $716K.
  • TCG Advisors fully exited Vanguard Intermediate-Term Bond ETF in Q4 2019, selling an estimated $393K.
  • TCG Advisors's ten largest holdings make up 34% of its $167M portfolio in Q4 2019.
  • TCG Advisors opened 15 new positions and closed 3 in Q4 2019.
  • TCG Advisors's portfolio value rose 20% quarter-over-quarter to $167M.

Based on TCG Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.