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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
+15.29%
1 Year Est. Return
+123.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$58.3M
(+48%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
22.7%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
147
New
48
Increased
66
Reduced
21
Closed
11
Avg Time Held Equity + Options
0.8
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.28M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.73M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.75M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.55M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.34M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$3.43M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$2.1M |
| 4 |
ProShares Short S&P500
SH
|
+$1.49M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.1% |
| 2 | Technology | 7.58% |
| 3 | Consumer Staples | 4.6% |
| 4 | Healthcare | 4.14% |
| 5 | Financials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$262B
| $304K | 0.17% |
+1,540
| New | +$289K |
2020 Q2
0 quarters
|
|
102
NVIDIA
NVDA
$5.28T
| $301K | 0.17% |
+31,640
| New | +$256K |
2020 Q2
0 quarters
|
|
103
iShares Core MSCI EAFE ETF
IEFA
$192B
| $292K | 0.16% |
+5,103
| New | +$277K |
2020 Q2
0 quarters
|
|
104
Roundhill Video Games ETF
NERD
$14.6M
| $288K | 0.16% |
+13,569
| New | +$237K |
2020 Q2
0 quarters
|
|
105
iShares Self-Driving EV and Tech ETF
IDRV
$254M
| $285K | 0.16% |
+10,183
| New | +$254K |
2020 Q2
0 quarters
|
|
106
AbbVie
ABBV
$503B
| $284K | 0.16% |
+2,891
| New | +$255K |
2020 Q2
0 quarters
|
|
107
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $283K | 0.16% |
+6,218
| New | +$269K |
2020 Q2
0 quarters
|
|
108
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $283K | 0.16% |
7,805
-1,312
| -14% | -$45.1K |
2018 Q4
6 quarters
|
|
109
iShares Genomics Immunology and Healthcare ETF
IDNA
$309M
| $280K | 0.16% |
+7,374
| New | +$249K |
2020 Q2
0 quarters
|
|
110
iShares Global Clean Energy ETF
ICLN
$2.15B
| $273K | 0.15% |
+21,816
| New | +$246K |
2020 Q2
0 quarters
|
|
111
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
| $269K | 0.15% |
+11,274
| New | +$242K |
2020 Q2
0 quarters
|
|
112
Global X Cybersecurity ETF
BUG
$2.08B
| $264K | 0.15% |
+13,414
| New | +$239K |
2020 Q2
0 quarters
|
|
113
Chipotle Mexican Grill
CMG
$38.6B
| $263K | 0.15% |
+12,500
| New | +$231K |
2020 Q2
0 quarters
|
|
114
CALL
Amazon
AMZN
$2.74T
| $253K | 0.14% |
+14,000
| New | +$1.69M |
2020 Q2
0 quarters
|
|
115
ProShares UltraShort S&P500
SDS
$354M
| $246K | 0.14% |
507
+64
| +14% | +$36.3K |
2020 Q1
1 quarter
|
|
116
Walt Disney
DIS
$193B
| $244K | 0.14% |
+2,185
| New | +$241K |
2020 Q2
0 quarters
|
|
117
BlackRock MuniYield Quality Fund III
MYI
$1.19B
| $236K | 0.13% |
18,136
+7,658
| +73% | +$96K |
2019 Q4
2 quarters
|
|
118
VanEck High Yield Muni ETF
HYD
$4.06B
| $235K | 0.13% |
+3,970
| New | +$224K |
2020 Q2
0 quarters
|
|
119
Microchip Technology
MCHP
$41.4B
| $235K | 0.13% |
+4,458
| New | +$201K |
2020 Q2
0 quarters
|
|
120
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $232K | 0.13% |
5,974
-604
| -9% | -$22.1K |
2019 Q1
5 quarters
|
|
121
CALL
Shopify
SHOP
$229B
| $210K | 0.12% |
+7,000
| New | +$486K |
2020 Q2
0 quarters
|
|
122
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $206K | 0.11% |
+4,328
| New | +$193K |
2020 Q2
0 quarters
|
|
123
iShares S&P 500 Value ETF
IVE
$50.1B
| $204K | 0.11% |
+1,886
| New | +$200K |
2020 Q2
0 quarters
|
|
124
Annaly Capital Management
NLY
$13.9B
| $199K | 0.11% |
7,580
-2,295
| -23% | -$56.7K |
2018 Q4
6 quarters
|
|
125
BlackRock Core Bond Trust
BHK
$603M
| $158K | 0.09% |
10,271
-90,633
| -90% | -$1.34M |
2018 Q4
6 quarters
|
|
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TCG Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, TCG Advisors held 147 positions worth $180M, up 48% from $122M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
TCG Advisors deployed $40.9M of net new capital in Q2 2020, opening 48 new positions and adding to 66 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 21,137 shares worth $2.84M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 70% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $4.34M trimmed.
- TCG Advisors's largest Q2 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 21,137 shares worth $2.84M.
- TCG Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2020, an estimated $4.28M increase.
- TCG Advisors's biggest Q2 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $4.34M.
- TCG Advisors fully exited ProShares Short S&P500 in Q2 2020, selling an estimated $1.49M.
- TCG Advisors's ten largest holdings make up 33% of its $180M portfolio in Q2 2020.
- TCG Advisors opened 48 new positions and closed 11 in Q2 2020.
- TCG Advisors's portfolio value rose 48% quarter-over-quarter to $180M.
Based on TCG Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.