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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
+15.29%
1 Year Est. Return
+123.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$58.3M
(+48%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
22.7%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
147
New
48
Increased
66
Reduced
21
Closed
11
Avg Time Held Equity + Options
0.8
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.28M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.73M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.75M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.55M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.34M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$3.43M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$2.1M |
| 4 |
ProShares Short S&P500
SH
|
+$1.49M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.1% |
| 2 | Technology | 7.58% |
| 3 | Consumer Staples | 4.6% |
| 4 | Healthcare | 4.14% |
| 5 | Financials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.82T
| $574K | 0.32% |
2,528
+464
| +22% | +$96.9K |
2019 Q1
5 quarters
|
|
77
iShares MSCI ACWI ETF
ACWI
$32.7B
| $566K | 0.31% |
+7,671
| New | +$535K |
2020 Q2
0 quarters
|
|
78
Pfizer
PFE
$168B
| $544K | 0.3% |
17,523
+3,420
| +24% | +$116K |
2019 Q1
5 quarters
|
|
79
Invesco Total Return Bond ETF
GTO
$2.48B
| $529K | 0.29% |
+9,262
| New | +$514K |
2020 Q2
0 quarters
|
|
80
Johnson & Johnson
JNJ
$615B
| $512K | 0.28% |
3,642
+266
| +8% | +$38.8K |
2018 Q4
6 quarters
|
|
81
VanEck Mortgage REIT Income ETF
MORT
$311M
| $496K | 0.28% |
36,857
+4,110
| +13% | +$48.2K |
2020 Q1
1 quarter
|
|
82
iShares Biotechnology ETF
IBB
$10.4B
| $492K | 0.27% |
+3,601
| New | +$459K |
2020 Q2
0 quarters
|
|
83
Chevron
CVX
$439B
| $477K | 0.26% |
5,349
+814
| +18% | +$72.9K |
2018 Q4
6 quarters
|
|
84
First Trust Dorsey Wright Focus 5 ETF
FV
$3.82B
| $467K | 0.26% |
+14,511
| New | +$439K |
2020 Q2
0 quarters
|
|
85
iShares Select Dividend ETF
DVY
$23.2B
| $464K | 0.26% |
+5,750
| New | +$459K |
2020 Q2
0 quarters
|
|
86
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $460K | 0.26% |
+8,804
| New | +$438K |
2020 Q2
0 quarters
|
|
87
iShares Russell 1000 Growth ETF
IWF
$125B
| $444K | 0.25% |
+9,256
| New | +$408K |
2020 Q2
0 quarters
|
|
88
iShares TIPS Bond ETF
TIP
$14.4B
| $443K | 0.25% |
+3,604
| New | +$438K |
2020 Q2
0 quarters
|
|
89
VanEck Merk Gold Trust
OUNZ
$2.68B
| $427K | 0.24% |
+24,585
| New | +$412K |
2020 Q2
0 quarters
|
|
90
Mastercard
MA
$539B
| $425K | 0.24% |
1,438
+241
| +20% | +$67.9K |
2020 Q1
1 quarter
|
|
91
Lockheed Martin
LMT
$126B
| $417K | 0.23% |
+1,143
| New | +$432K |
2020 Q2
0 quarters
|
|
92
Invesco DB Commodity Index Tracking Fund
DBC
$1.99B
| $415K | 0.23% |
+33,742
| New | +$390K |
2020 Q2
0 quarters
|
|
93
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $386K | 0.21% |
12,368
-3,201
| -21% | -$93.5K |
2018 Q4
6 quarters
|
|
94
Boeing
BA
$149B
| $381K | 0.21% |
2,081
+342
| +20% | +$52.6K |
2018 Q4
6 quarters
|
|
95
Alphabet (Google) Class A
GOOGL
$4.18T
| $379K | 0.21% |
5,340
+1,220
| +30% | +$82.3K |
2019 Q1
5 quarters
|
|
96
Alphabet (Google) Class C
GOOG
$4.13T
| $351K | 0.2% |
4,960
+600
| +14% | +$40.5K |
2020 Q1
1 quarter
|
|
97
Home Depot
HD
$310B
| $346K | 0.19% |
1,381
+40
| +3% | +$9.16K |
2018 Q4
6 quarters
|
|
98
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.55B
| $341K | 0.19% |
15,663
+950
| +6% | +$20K |
2019 Q2
4 quarters
|
|
99
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $317K | 0.18% |
8,402
-2,094
| -20% | -$74.9K |
2018 Q4
6 quarters
|
|
100
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $313K | 0.17% |
3,437
-42
| -1% | -$3.69K |
2019 Q1
5 quarters
|
|
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TCG Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, TCG Advisors held 147 positions worth $180M, up 48% from $122M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
TCG Advisors deployed $40.9M of net new capital in Q2 2020, opening 48 new positions and adding to 66 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 21,137 shares worth $2.84M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 70% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $4.34M trimmed.
- TCG Advisors's largest Q2 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 21,137 shares worth $2.84M.
- TCG Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2020, an estimated $4.28M increase.
- TCG Advisors's biggest Q2 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $4.34M.
- TCG Advisors fully exited ProShares Short S&P500 in Q2 2020, selling an estimated $1.49M.
- TCG Advisors's ten largest holdings make up 33% of its $180M portfolio in Q2 2020.
- TCG Advisors opened 48 new positions and closed 11 in Q2 2020.
- TCG Advisors's portfolio value rose 48% quarter-over-quarter to $180M.
Based on TCG Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.