We are live on ! Find out more
TA

TCG Advisors Portfolio holdings

AUM $1.03M
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
Cap. Flow
+$40.9M
Cap. Flow %
22.7%
Top 10 Hldgs %
32.99%
Holding
147
New
48
Increased
66
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.28M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.73M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.75M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.55M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.14M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.34M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$3.43M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.1M
4
SH icon
ProShares Short S&P500
SH
+$1.49M
5
ICSH icon
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
GS icon
101
Goldman Sachs
GS
$303B
$304K 0.17%
+1,540
New +$289K
NVDA icon
102
NVIDIA
NVDA
$5.51T
$301K 0.17%
+31,640
New +$256K
IEFA icon
103
iShares Core MSCI EAFE ETF
IEFA
$195B
$292K 0.16%
+5,103
New +$277K
NERD icon
104
Roundhill Video Games ETF
NERD
$15.6M
$288K 0.16%
+13,569
New +$237K
IDRV icon
105
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$285K 0.16%
+10,183
New +$254K
ABBV icon
106
AbbVie
ABBV
$456B
$284K 0.16%
+2,891
New +$255K
DGRW icon
107
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$283K 0.16%
+6,218
New +$269K
SPYM
108
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$283K 0.16%
7,805
-1,312
-14% -$45.1K
IDNA icon
109
iShares Genomics Immunology and Healthcare ETF
IDNA
$254M
$280K 0.16%
+7,374
New +$249K
ICLN icon
110
iShares Global Clean Energy ETF
ICLN
$2.23B
$273K 0.15%
+21,816
New +$246K
BOTZ icon
111
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$269K 0.15%
+11,274
New +$242K
BUG icon
112
Global X Cybersecurity ETF
BUG
$1.59B
$264K 0.15%
+13,414
New +$239K
CMG icon
113
Chipotle Mexican Grill
CMG
$47.1B
$263K 0.15%
+12,500
New +$231K
AMZN icon
114
CALL
Amazon
AMZN
$2.76T
$253K 0.14%
+14,000
New +$1.69M
SDS icon
115
ProShares UltraShort S&P500
SDS
$391M
$246K 0.14%
507
+64
+14% +$36.3K
DIS icon
116
Walt Disney
DIS
$184B
$244K 0.14%
+2,185
New +$241K
MYI icon
117
BlackRock MuniYield Quality Fund III
MYI
$716M
$236K 0.13%
18,136
+7,658
+73% +$96K
HYD icon
118
VanEck High Yield Muni ETF
HYD
$4.34B
$235K 0.13%
+3,970
New +$224K
MCHP icon
119
Microchip Technology
MCHP
$41B
$235K 0.13%
+4,458
New +$201K
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$239B
$232K 0.13%
5,974
-604
-9% -$22.1K
SHOP icon
121
CALL
Shopify
SHOP
$199B
$210K 0.12%
+7,000
New +$486K
IEMG icon
122
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$206K 0.11%
+4,328
New +$193K
IVE icon
123
iShares S&P 500 Value ETF
IVE
$50.2B
$204K 0.11%
+1,886
New +$200K
NLY icon
124
Annaly Capital Management
NLY
$17.4B
$199K 0.11%
7,580
-2,295
-23% -$56.7K
BHK icon
125
BlackRock Core Bond Trust
BHK
$659M
$158K 0.09%
10,271
-90,633
-90% -$1.34M
2 3 4
5
6

Similar funds

KXA
KPCB XII Associates Menlo Park, California $738K AUM 3.15% 1-Year Est. Return
LCM
Lucerne Capital Management Greenwich, Connecticut $300K AUM
ACP
Arrowgrass Capital Partners London, United Kingdom $266K AUM
RCG
Ruggie Capital Group Tavares, Florida $1.94M AUM 7.96% 1-Year Est. Return
FWCM
First Western Capital Management Los Angeles, California $4.71M AUM 11.17% 1-Year Est. Return
MVUM
Matrix VIII US Management Cambridge, Massachusetts $6.07M AUM 40.92% 1-Year Est. Return
BCIM
Burford Capital Investment Management Chicago, Illinois $6.17M AUM 38.81% 1-Year Est. Return
KPC
Karst Peak Capital Hong Kong $8.61M AUM 270.01% 1-Year Est. Return

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.