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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
-14.24%
1 Year Est. Return
+123.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$45M
Cap. Flow
-$20.6M
Cap. Flow %
-16.93%
Top 10 Hldgs %
37.53%
Holding
140
New
10
Increased
33
Reduced
55
Closed
41

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.1M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.64M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.59M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.48M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.37M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.55M
2
AAPL icon
Apple
AAPL
+$1.95M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.92M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.66M
5
JPM icon
JPMorgan Chase
JPM
+$1.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.13%
2 Technology 6.43%
3 Consumer Staples 4.88%
4 Healthcare 4.77%
5 Financials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$139B
$365K 0.3%
3,163
-4,502
-59% -$513K
META icon
77
Meta Platforms (Facebook)
META
$1.45T
$344K 0.28%
2,064
-1,474
-42% -$289K
SDS icon
78
ProShares UltraShort S&P500
SDS
$391M
$337K 0.28%
+443
New +$301K
SPTM icon
79
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$330K 0.27%
10,496
-94,485
-90% -$3.55M
CVX icon
80
Chevron
CVX
$392B
$329K 0.27%
4,535
-1,117
-20% -$110K
MORT icon
81
VanEck Mortgage REIT Income ETF
MORT
$368M
$327K 0.27%
+32,747
New +$706K
BSMN
82
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$320K 0.26%
+12,878
New +$323K
BSMM
83
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$320K 0.26%
+12,858
New +$323K
SPYV icon
84
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$298K 0.24%
11,538
-51,992
-82% -$1.66M
BSCR icon
85
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$291K 0.24%
14,713
– –
MA icon
86
Mastercard
MA
$518B
$289K 0.24%
+1,197
New +$356K
SDY icon
87
State Street SPDR S&P Dividend ETF
SDY
$22B
$278K 0.23%
3,479
-509
-13% -$50.2K
SPYM
88
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$276K 0.23%
9,117
-2,383
-21% -$85.5K
BA icon
89
Boeing
BA
$166B
$259K 0.21%
1,739
+1,105
+174% +$302K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.13T
$253K 0.21%
+4,360
New +$296K
HD icon
91
Home Depot
HD
$328B
$250K 0.21%
1,341
-3,351
-71% -$736K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.17T
$239K 0.2%
4,120
-14,680
-78% -$995K
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$239B
$219K 0.18%
6,578
-1,839
-22% -$73.8K
NLY icon
94
Annaly Capital Management
NLY
$17.4B
$200K 0.16%
9,875
+676
+7% +$23.8K
RNP icon
95
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
$186K 0.15%
11,511
-1,789
-13% -$39.2K
MYI icon
96
BlackRock MuniYield Quality Fund III
MYI
$716M
$134K 0.11%
10,478
-5,636
-35% -$76.2K
KEY icon
97
KeyCorp
KEY
$23.5B
$118K 0.1%
11,363
+100
+0.9% +$1.66K
BCSF icon
98
Bain Capital Specialty
BCSF
$772M
$116K 0.1%
12,738
-1,069
-8% -$18.4K
SWN
99
DELISTED
Southwestern Energy Company
SWN
$60K 0.05%
35,640
+2,835
+9% +$4.92K
ADP icon
100
Automatic Data Processing
ADP
$113B
– –
-2,288
Closed -$390K
2 3
4
5 6

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TCG Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, TCG Advisors held 140 positions worth $122M, down 27% from $167M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

TCG Advisors withdrew a net $20.6M in Q1 2020, closing 41 positions and reducing 55 holdings. Its most notable exit was Starbucks, an estimated $1.14M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 61% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, TCG Advisors opened a new position in Vanguard Morningstar Total Stock Market ETF worth $2.58M.

  • TCG Advisors's largest Q1 2020 buy was Vanguard Morningstar Total Stock Market ETF: 20,045 shares worth $2.58M.
  • TCG Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $1.59M increase.
  • TCG Advisors's biggest Q1 2020 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $3.55M.
  • TCG Advisors fully exited Starbucks in Q1 2020, selling an estimated $1.14M.
  • TCG Advisors's ten largest holdings make up 38% of its $122M portfolio in Q1 2020.
  • TCG Advisors opened 10 new positions and closed 41 in Q1 2020.
  • TCG Advisors's portfolio value fell 27% quarter-over-quarter to $122M.

Based on TCG Advisors's 13F filing for Q1 2020, filed 13 May 2020.