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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
+114.96%
1 Year Est. Return
+123.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03M
AUM Growth
-$179M
Cap. Flow
-$179M
Cap. Flow %
-17,473.3%
Top 10 Hldgs %
100%
Holding
136
New
–
Increased
2
Reduced
3
Closed
128

Top Buys

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$15.9K
2
COTY icon
Coty
COTY
+$15.1K

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.4M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$8.28M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.68M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.55M
5
AAPL icon
Apple
AAPL
+$5.53M

Sector Composition

Rank Sector Weight
1 Materials 35.38%
2 Consumer Discretionary 24.27%
3 Energy 13.94%
4 Industrials 13.74%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDS icon
101
ProShares UltraShort S&P500
SDS
$390M
– –
-507
Closed -$246K
SDY icon
102
State Street SPDR S&P Dividend ETF
SDY
$21.8B
– –
-3,437
Closed -$313K
SHOP icon
103
CALL
Shopify
SHOP
$162B
– –
-7,000
Closed -$210K
SPDW icon
104
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
– –
-171,353
Closed -$4.73M
SPEM icon
105
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
– –
-74,933
Closed -$2.51M
SPYM
106
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
– –
-7,805
Closed -$283K
SPMD icon
107
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
– –
-12,368
Closed -$386K
SPTM icon
108
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
– –
-8,402
Closed -$317K
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-9,212
Closed -$2.84M
SYY icon
110
Sysco
SYY
$39.3B
– –
-12,930
Closed -$707K
T icon
111
AT&T
T
$153B
– –
-28,004
Closed -$639K
TD icon
112
Toronto Dominion Bank
TD
$205B
– –
-21,619
Closed -$964K
TIP icon
113
iShares TIPS Bond ETF
TIP
$14.5B
– –
-3,604
Closed -$443K
UNP icon
114
Union Pacific
UNP
$178B
– –
-3,651
Closed -$617K
USMV icon
115
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
– –
-62,283
Closed -$3.78M
V icon
116
Visa
V
$694B
– –
-12,390
Closed -$2.39M
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-5,974
Closed -$232K
VMO icon
118
Invesco Municipal Opportunity Trust
VMO
$664M
– –
-174,736
Closed -$2.07M
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$39.6B
– –
-12,247
Closed -$962K
VRP icon
120
Invesco Variable Rate Preferred ETF
VRP
$3B
– –
-88,201
Closed -$2.07M
VTI icon
121
Vanguard Total Stock Market ETF
VTI
$658B
– –
-49,099
Closed -$7.68M
VZ icon
122
Verizon
VZ
$183B
– –
-31,642
Closed -$1.74M
WM icon
123
Waste Management
WM
$97.3B
– –
-11,031
Closed -$1.17M
WMT icon
124
Walmart Inc
WMT
$915B
– –
-54,378
Closed -$2.17M
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-15,546
Closed -$812K
2 3 4
5
6

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TCG Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, TCG Advisors held 136 positions worth $1.03M, down 99% from $180M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TCG Advisors withdrew a net $179M in Q3 2020, closing 128 positions and reducing 3 holdings. Its most notable exit was iShares Russell Mid-Cap Growth ETF, an estimated $8.4M position sold in full.

By sector, the portfolio is most concentrated in Materials at 35% of assets, up from 0.05% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, TCG Advisors added an estimated $15.9K to ENLINK MIDSTREAM, LLC.

  • TCG Advisors added most to ENLINK MIDSTREAM, LLC in Q3 2020, an estimated $15.9K increase.
  • TCG Advisors's biggest Q3 2020 reduction was Chipotle Mexican Grill, cutting an estimated $60.3K.
  • TCG Advisors fully exited iShares Russell Mid-Cap Growth ETF in Q3 2020, selling an estimated $8.4M.
  • TCG Advisors's ten largest holdings make up 100% of its $1.03M portfolio in Q3 2020.
  • TCG Advisors opened 0 new positions and closed 128 in Q3 2020.
  • TCG Advisors's portfolio value fell 99% quarter-over-quarter to $1.03M.

Based on TCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.