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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
+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
(+28%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
21.58%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
480
New
13
Increased
90
Reduced
14
Closed
359
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Master Intermediate Income Trust
PIM
|
+$2.21M |
| 2 |
ExxonMobil
XOM
|
+$2.12M |
| 3 |
Amgen
AMGN
|
+$1.46M |
| 4 |
Amazon
AMZN
|
+$1.43M |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Corporate High Yield Fund
HYT
|
+$1.86M |
| 2 |
IBM
IBM
|
+$826K |
| 3 |
Cohen & Steers Infrastructure Fund
UTF
|
+$797K |
| 4 |
Reaves Utility Income Fund
UTG
|
+$786K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $307K | 0.22% |
3,357
+2,517
| +300% | +$230K |
2019 Q1
2 quarters
|
|
102
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.55B
| $307K | 0.22% |
14,713
| – | – |
2019 Q2
1 quarter
|
|
|
103
IBM
IBM
$221B
| $306K | 0.22% |
2,204
-6,127
| -74% | -$826K |
2018 Q4
3 quarters
|
|
104
3M
MMM
$85.3B
| $300K | 0.22% |
2,180
+1,095
| +101% | +$153K |
2019 Q1
2 quarters
|
|
105
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $297K | 0.21% |
7,226
+3,308
| +84% | +$135K |
2019 Q1
2 quarters
|
|
106
Blackstone
BX
$87.1B
| $293K | 0.21% |
+6,000
| New | +$293K |
2019 Q3
0 quarters
|
|
107
Costco
COST
$433B
| $292K | 0.21% |
1,015
+999
| +6,244% | +$281K |
2019 Q1
2 quarters
|
|
108
Plains All American Pipeline
PAA
$17.7B
| $278K | 0.2% |
13,400
+12,400
| +1,240% | +$280K |
2019 Q2
1 quarter
|
|
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $277K | 0.2% |
2,172
+1,831
| +537% | +$231K |
2019 Q2
1 quarter
|
|
110
NVIDIA
NVDA
$5.25T
| $254K | 0.18% |
58,280
+56,080
| +2,549% | +$236K |
2019 Q1
2 quarters
|
|
111
Thermo Fisher Scientific
TMO
$258B
| $251K | 0.18% |
+863
| New | +$247K |
2019 Q3
0 quarters
|
|
112
Blackrock
BLK
$174B
| $248K | 0.18% |
556
+456
| +456% | +$203K |
2019 Q1
2 quarters
|
|
113
Danaher
DHR
$163B
| $222K | 0.16% |
+1,733
| New | +$217K |
2019 Q3
0 quarters
|
|
114
VanEck High Yield Muni ETF
HYD
$4.06B
| $215K | 0.15% |
3,334
-12
| -0.4% | -$770 |
2019 Q1
2 quarters
|
|
115
KeyCorp
KEY
$21.3B
| $201K | 0.14% |
11,263
+11,156
| +10,426% | +$193K |
2019 Q2
1 quarter
|
|
116
Alerian MLP ETF
AMLP
$12.5B
| $141K | 0.1% |
3,079
+2,125
| +223% | +$100K |
2019 Q1
2 quarters
|
|
|
117
BlackRock Corporate High Yield Fund
HYT
$1.51B
| $119K | 0.09% |
11,112
-174,503
| -94% | -$1.86M |
2018 Q4
3 quarters
|
|
118
DELISTED
Southwestern Energy Company
SWN
| $57K | 0.04% |
29,641
+2,837
| +11% | +$6.09K |
2019 Q1
2 quarters
|
|
119
Agilent Technologies
A
$49.5B
| – | – |
-28
| Closed | -$2K | – |
|
120
AllianceBernstein
AB
$3.2B
| – | – |
-9,800
| Closed | -$292K | – |
|
121
AbbVie
ABBV
$501B
| – | – |
-1,846
| Closed | -$137K | – |
|
122
Abbott
ABT
$181B
| – | – |
-2,303
| Closed | -$196K | – |
|
123
iShares MSCI ACWI ETF
ACWI
$32.9B
| – | – |
-530
| Closed | -$39K | – |
|
124
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| – | – |
-56
| Closed | -$5K | – |
|
125
Analog Devices
ADI
$196B
| – | – |
-35
| Closed | -$4K | – |
|
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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.