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
+114.96%
1 Year Est. Return
+123.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03M
AUM Growth
-$179M
Cap. Flow
-$179M
Cap. Flow %
-17,473.3%
Top 10 Hldgs %
100%
Holding
136
New
–
Increased
2
Reduced
3
Closed
128

Top Buys

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$15.9K
2
COTY icon
Coty
COTY
+$15.1K

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.4M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$8.28M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.68M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.55M
5
AAPL icon
Apple
AAPL
+$5.53M

Sector Composition

Rank Sector Weight
1 Materials 35.38%
2 Consumer Discretionary 24.27%
3 Energy 13.94%
4 Industrials 13.74%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
126
ExxonMobil
XOM
$605B
– –
-68,946
Closed -$3.08M
BSCO
127
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-220,430
Closed -$4.86M
SWN
128
DELISTED
Southwestern Energy Company
SWN
– –
-35,640
Closed -$91K
BSJN
129
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-63,460
Closed -$1.52M
BSJM
130
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-68,600
Closed -$1.53M
DTP
131
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
– –
-21,661
Closed -$917K
BSCL
132
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-28,397
Closed -$607K
BSJL
133
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-66,623
Closed -$1.51M
VAL
134
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-30,000
Closed -$20K
BSCN
135
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-224,502
Closed -$4.88M
BSCM
136
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-178,823
Closed -$3.9M
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
FG
FSI Group Cincinnati, Ohio $64K AUM 14.13% 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

TCG Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, TCG Advisors held 136 positions worth $1.03M, down 99% from $180M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TCG Advisors withdrew a net $179M in Q3 2020, closing 128 positions and reducing 3 holdings. Its most notable exit was iShares Russell Mid-Cap Growth ETF, an estimated $8.4M position sold in full.

By sector, the portfolio is most concentrated in Materials at 35% of assets, up from 0.05% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, TCG Advisors added an estimated $15.9K to ENLINK MIDSTREAM, LLC.

  • TCG Advisors added most to ENLINK MIDSTREAM, LLC in Q3 2020, an estimated $15.9K increase.
  • TCG Advisors's biggest Q3 2020 reduction was Chipotle Mexican Grill, cutting an estimated $60.3K.
  • TCG Advisors fully exited iShares Russell Mid-Cap Growth ETF in Q3 2020, selling an estimated $8.4M.
  • TCG Advisors's ten largest holdings make up 100% of its $1.03M portfolio in Q3 2020.
  • TCG Advisors opened 0 new positions and closed 128 in Q3 2020.
  • TCG Advisors's portfolio value fell 99% quarter-over-quarter to $1.03M.

Based on TCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.