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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
+0.98%
1 Year Est. Return
+123.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$30.1M
Cap. Flow
+$30M
Cap. Flow %
21.58%
Top 10 Hldgs %
33.77%
Holding
480
New
13
Increased
90
Reduced
14
Closed
359

Top Buys

Rank Stock Value
1
PIM
Franklin Master Intermediate Income Trust
PIM
+$2.21M
2
XOM icon
ExxonMobil
XOM
+$2.12M
3
AMGN icon
Amgen
AMGN
+$1.46M
4
AMZN icon
Amazon
AMZN
+$1.43M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.42M

Top Sells

Rank Stock Value
1
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$1.86M
2
IBM icon
IBM
IBM
+$826K
3
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$797K
4
UTG icon
Reaves Utility Income Fund
UTG
+$786K
5
LLY icon
Eli Lilly
LLY
+$777K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.63%
2 Technology 7.31%
3 Healthcare 5.42%
4 Energy 4.72%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
101
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$307K 0.22%
3,357
+2,517
+300% +$230K
BSCR icon
102
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$307K 0.22%
14,713
– –
IBM icon
103
IBM
IBM
$225B
$306K 0.22%
2,204
-6,127
-74% -$826K
MMM icon
104
3M
MMM
$92.2B
$300K 0.22%
2,180
+1,095
+101% +$153K
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$239B
$297K 0.21%
7,226
+3,308
+84% +$135K
BX icon
106
Blackstone
BX
$108B
$293K 0.21%
+6,000
New +$293K
COST icon
107
Costco
COST
$415B
$292K 0.21%
1,015
+999
+6,244% +$281K
PAA icon
108
Plains All American Pipeline
PAA
$18B
$278K 0.2%
13,400
+12,400
+1,240% +$280K
LQD icon
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$277K 0.2%
2,172
+1,831
+537% +$231K
NVDA icon
110
NVIDIA
NVDA
$5.51T
$254K 0.18%
58,280
+56,080
+2,549% +$236K
TMO icon
111
Thermo Fisher Scientific
TMO
$233B
$251K 0.18%
+863
New +$247K
BLK icon
112
Blackrock
BLK
$181B
$248K 0.18%
556
+456
+456% +$203K
DHR icon
113
Danaher
DHR
$152B
$222K 0.16%
+1,733
New +$217K
HYD icon
114
VanEck High Yield Muni ETF
HYD
$4.34B
$215K 0.15%
3,334
-12
-0.4% -$770
KEY icon
115
KeyCorp
KEY
$23.5B
$201K 0.14%
11,263
+11,156
+10,426% +$193K
AMLP icon
116
Alerian MLP ETF
AMLP
$13.4B
$141K 0.1%
3,079
+2,125
+223% +$100K
HYT icon
117
BlackRock Corporate High Yield Fund
HYT
$1.35B
$119K 0.09%
11,112
-174,503
-94% -$1.86M
SWN
118
DELISTED
Southwestern Energy Company
SWN
$57K 0.04%
29,641
+2,837
+11% +$6.09K
A icon
119
Agilent Technologies
A
$44.5B
– –
-28
Closed -$2K
AB icon
120
AllianceBernstein
AB
$3.41B
– –
-9,800
Closed -$292K
ABBV icon
121
AbbVie
ABBV
$456B
– –
-1,846
Closed -$137K
ABT icon
122
Abbott
ABT
$193B
– –
-2,303
Closed -$196K
ACWI icon
123
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-530
Closed -$39K
ACWV icon
124
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
– –
-56
Closed -$5K
ADI icon
125
Analog Devices
ADI
$181B
– –
-35
Closed -$4K
3 4
5
6 7

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ACP
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RCG
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FWCM
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MVUM
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BCIM
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KPC
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TCG Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, TCG Advisors held 480 positions worth $139M, up 28% from $109M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

TCG Advisors deployed $30M of net new capital in Q3 2019, opening 13 new positions and adding to 90 existing holdings. Its largest new stake was Franklin Master Intermediate Income Trust: 481,702 shares worth $2.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 62% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was BlackRock Corporate High Yield Fund, an estimated $1.86M trimmed.

  • TCG Advisors's largest Q3 2019 buy was Franklin Master Intermediate Income Trust: 481,702 shares worth $2.21M.
  • TCG Advisors added most to ExxonMobil in Q3 2019, an estimated $2.12M increase.
  • TCG Advisors's biggest Q3 2019 reduction was BlackRock Corporate High Yield Fund, cutting an estimated $1.86M.
  • TCG Advisors fully exited Cohen & Steers Infrastructure Fund in Q3 2019, selling an estimated $797K.
  • TCG Advisors's ten largest holdings make up 34% of its $139M portfolio in Q3 2019.
  • TCG Advisors opened 13 new positions and closed 359 in Q3 2019.
  • TCG Advisors's portfolio value rose 28% quarter-over-quarter to $139M.

Based on TCG Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.