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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
+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
Cap. Flow
+$40.9M
Cap. Flow %
22.7%
Top 10 Hldgs %
32.99%
Holding
147
New
48
Increased
66
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.28M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.73M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.75M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.55M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.14M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.34M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$3.43M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.1M
4
SH icon
ProShares Short S&P500
SH
+$1.49M
5
ICSH icon
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
META icon
76
Meta Platforms (Facebook)
META
$1.45T
$574K 0.32%
2,528
+464
+22% +$96.9K
ACWI icon
77
iShares MSCI ACWI ETF
ACWI
$33.4B
$566K 0.31%
+7,671
New +$535K
PFE icon
78
Pfizer
PFE
$160B
$544K 0.3%
17,523
+3,420
+24% +$116K
GTO icon
79
Invesco Total Return Bond ETF
GTO
$2.49B
$529K 0.29%
+9,262
New +$514K
JNJ icon
80
Johnson & Johnson
JNJ
$640B
$512K 0.28%
3,642
+266
+8% +$38.8K
MORT icon
81
VanEck Mortgage REIT Income ETF
MORT
$368M
$496K 0.28%
36,857
+4,110
+13% +$48.2K
IBB icon
82
iShares Biotechnology ETF
IBB
$10.8B
$492K 0.27%
+3,601
New +$459K
CVX icon
83
Chevron
CVX
$392B
$477K 0.26%
5,349
+814
+18% +$72.9K
FV icon
84
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$467K 0.26%
+14,511
New +$439K
DVY icon
85
iShares Select Dividend ETF
DVY
$23.8B
$464K 0.26%
+5,750
New +$459K
MOAT icon
86
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$460K 0.26%
+8,804
New +$438K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$127B
$444K 0.25%
+9,256
New +$408K
TIP icon
88
iShares TIPS Bond ETF
TIP
$15.1B
$443K 0.25%
+3,604
New +$438K
OUNZ icon
89
VanEck Merk Gold Trust
OUNZ
$2.85B
$427K 0.24%
+24,585
New +$412K
MA icon
90
Mastercard
MA
$518B
$425K 0.24%
1,438
+241
+20% +$67.9K
LMT icon
91
Lockheed Martin
LMT
$131B
$417K 0.23%
+1,143
New +$432K
DBC icon
92
Invesco DB Commodity Index Tracking Fund
DBC
$1.83B
$415K 0.23%
+33,742
New +$390K
SPMD icon
93
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$386K 0.21%
12,368
-3,201
-21% -$93.5K
BA icon
94
Boeing
BA
$166B
$381K 0.21%
2,081
+342
+20% +$52.6K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.17T
$379K 0.21%
5,340
+1,220
+30% +$82.3K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.13T
$351K 0.2%
4,960
+600
+14% +$40.5K
HD icon
97
Home Depot
HD
$328B
$346K 0.19%
1,381
+40
+3% +$9.16K
BSCR icon
98
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$341K 0.19%
15,663
+950
+6% +$20K
SPTM icon
99
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$317K 0.18%
8,402
-2,094
-20% -$74.9K
SDY icon
100
State Street SPDR S&P Dividend ETF
SDY
$22B
$313K 0.17%
3,437
-42
-1% -$3.69K
2 3
4
5 6

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MVUM
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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.