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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
+5.37%
1 Year Est. Return
+123.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$27.7M
Cap. Flow
+$20.4M
Cap. Flow %
12.24%
Top 10 Hldgs %
33.54%
Holding
133
New
15
Increased
82
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.71M
2
DTP
DTE Energy Company 2019 Corporate Units
DTP
+$2.53M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.58M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.44M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$716K
2
BA icon
Boeing
BA
+$632K
3
MO icon
Altria Group
MO
+$493K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$393K
5
AGNC icon
AGNC Investment
AGNC
+$335K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.41%
2 Technology 7.2%
3 Healthcare 6.02%
4 Financials 4.73%
5 Energy 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
101
Amphenol
APH
$199B
$346K 0.21%
12,780
+32
+0.3% +$817
ECL icon
102
Ecolab
ECL
$80.1B
$332K 0.2%
1,720
-6
-0.3% -$1.14K
MMM icon
103
3M
MMM
$92.2B
$332K 0.2%
2,248
+68
+3% +$9.52K
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$332K 0.2%
+5,635
New +$329K
MPC icon
105
Marathon Petroleum
MPC
$102B
$329K 0.2%
5,468
+50
+0.9% +$3.13K
RNP icon
106
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
$316K 0.19%
13,300
-4,400
-25% -$106K
BSCR icon
107
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$308K 0.18%
14,713
– –
COST icon
108
Costco
COST
$415B
$299K 0.18%
1,017
+2
+0.2% +$594
IBM icon
109
IBM
IBM
$225B
$283K 0.17%
2,205
+1
+0% +$130
MCHP icon
110
Microchip Technology
MCHP
$41B
$283K 0.17%
5,398
-2,652
-33% -$128K
BLK icon
111
Blackrock
BLK
$181B
$281K 0.17%
559
+3
+0.5% +$1.42K
TMO icon
112
Thermo Fisher Scientific
TMO
$233B
$280K 0.17%
863
– –
LQD icon
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$278K 0.17%
2,174
+2
+0.1% +$255
BCSF icon
114
Bain Capital Specialty
BCSF
$772M
$268K 0.16%
+13,807
New +$260K
CB icon
115
Chubb
CB
$131B
$268K 0.16%
1,723
-797
-32% -$122K
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
$257K 0.15%
+4,358
New +$251K
IVV icon
117
iShares Core S&P 500 ETF
IVV
$900B
$249K 0.15%
+771
New +$239K
BAC icon
118
Bank of America
BAC
$428B
$247K 0.15%
+7,021
New +$227K
VEU icon
119
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$244K 0.15%
+4,531
New +$235K
RSP icon
120
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$243K 0.15%
+2,101
New +$233K
DHR icon
121
Danaher
DHR
$152B
$236K 0.14%
1,735
+2
+0.1% +$253
BSCK
122
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$232K 0.14%
+10,917
New +$232K
KEY icon
123
KeyCorp
KEY
$23.5B
$228K 0.14%
11,263
– –
AMJ
124
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$228K 0.14%
10,467
-33,264
-76% -$716K
MYI icon
125
BlackRock MuniYield Quality Fund III
MYI
$716M
$218K 0.13%
+16,114
New +$217K
2 3 4
5
6

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ACP
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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 Q4 2019 Portfolio in Review

As of Q4 2019, TCG Advisors held 133 positions worth $167M, up 20% from $139M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

TCG Advisors deployed $20.4M of net new capital in Q4 2019, opening 15 new positions and adding to 82 existing holdings. Its largest new stake was DTE Energy Company 2019 Corporate Units: 50,485 shares worth $2.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 59% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $716K trimmed.

  • TCG Advisors's largest Q4 2019 buy was DTE Energy Company 2019 Corporate Units: 50,485 shares worth $2.59M.
  • TCG Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2019, an estimated $3.71M increase.
  • TCG Advisors's biggest Q4 2019 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $716K.
  • TCG Advisors fully exited Vanguard Intermediate-Term Bond ETF in Q4 2019, selling an estimated $393K.
  • TCG Advisors's ten largest holdings make up 34% of its $167M portfolio in Q4 2019.
  • TCG Advisors opened 15 new positions and closed 3 in Q4 2019.
  • TCG Advisors's portfolio value rose 20% quarter-over-quarter to $167M.

Based on TCG Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.