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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
-14.24%
1 Year Est. Return
+123.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$45M
Cap. Flow
-$20.6M
Cap. Flow %
-16.93%
Top 10 Hldgs %
37.53%
Holding
140
New
10
Increased
33
Reduced
55
Closed
41

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.1M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.64M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.59M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.48M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.37M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.55M
2
AAPL icon
Apple
AAPL
+$1.95M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.92M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.66M
5
JPM icon
JPMorgan Chase
JPM
+$1.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.13%
2 Technology 6.43%
3 Consumer Staples 4.88%
4 Healthcare 4.77%
5 Financials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
101
Amphenol
APH
$199B
– –
-12,780
Closed -$346K
BAC icon
102
Bank of America
BAC
$428B
– –
-7,021
Closed -$247K
BLK icon
103
Blackrock
BLK
$181B
– –
-559
Closed -$281K
BP icon
104
BP
BP
$109B
– –
-24,854
Closed -$938K
BX icon
105
Blackstone
BX
$108B
– –
-6,800
Closed -$380K
CB icon
106
Chubb
CB
$131B
– –
-1,723
Closed -$268K
COST icon
107
Costco
COST
$415B
– –
-1,017
Closed -$299K
DGRO icon
108
iShares Core Dividend Growth ETF
DGRO
$43.6B
– –
-10,597
Closed -$446K
DGRW icon
109
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-8,706
Closed -$422K
DHR icon
110
Danaher
DHR
$152B
– –
-1,735
Closed -$236K
ECL icon
111
Ecolab
ECL
$80.1B
– –
-1,720
Closed -$332K
ELV icon
112
Elevance Health
ELV
$86.6B
– –
-3,591
Closed -$1.08M
EXC icon
113
Exelon
EXC
$45.3B
– –
-27,450
Closed -$893K
FLDR icon
114
Fidelity Low Duration Bond Factor ETF
FLDR
$2B
– –
-8,448
Closed -$428K
FLRN icon
115
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
– –
-13,980
Closed -$430K
FNDC icon
116
Schwab Fundamental International Small Company Index ETF
FNDC
$3.19B
– –
-13,395
Closed -$445K
GWX icon
117
State Street SPDR S&P International Small Cap ETF
GWX
$943M
– –
-30,495
Closed -$972K
HON icon
118
Honeywell
HON
$69.9B
– –
-2,594
Closed -$433K
HYD icon
119
VanEck High Yield Muni ETF
HYD
$4.34B
– –
-3,345
Closed -$214K
INTU icon
120
Intuit
INTU
$95.2B
– –
-2,010
Closed -$527K
IVE icon
121
iShares S&P 500 Value ETF
IVE
$50.2B
– –
-3,474
Closed -$452K
JNK icon
122
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
– –
-3,602
Closed -$395K
LMT icon
123
Lockheed Martin
LMT
$131B
– –
-1,250
Closed -$487K
LQD icon
124
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-2,174
Closed -$278K
MCHP icon
125
Microchip Technology
MCHP
$41B
– –
-5,398
Closed -$283K
2 3 4
5
6

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MVUM
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TCG Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, TCG Advisors held 140 positions worth $122M, down 27% from $167M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

TCG Advisors withdrew a net $20.6M in Q1 2020, closing 41 positions and reducing 55 holdings. Its most notable exit was Starbucks, an estimated $1.14M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 61% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, TCG Advisors opened a new position in Vanguard Morningstar Total Stock Market ETF worth $2.58M.

  • TCG Advisors's largest Q1 2020 buy was Vanguard Morningstar Total Stock Market ETF: 20,045 shares worth $2.58M.
  • TCG Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $1.59M increase.
  • TCG Advisors's biggest Q1 2020 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $3.55M.
  • TCG Advisors fully exited Starbucks in Q1 2020, selling an estimated $1.14M.
  • TCG Advisors's ten largest holdings make up 38% of its $122M portfolio in Q1 2020.
  • TCG Advisors opened 10 new positions and closed 41 in Q1 2020.
  • TCG Advisors's portfolio value fell 27% quarter-over-quarter to $122M.

Based on TCG Advisors's 13F filing for Q1 2020, filed 13 May 2020.