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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
+10.04%
1 Year Est. Return
+123.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$10.9M
Cap. Flow
+$3.01M
Cap. Flow %
2.74%
Top 10 Hldgs %
41.47%
Holding
513
New
433
Increased
40
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.65M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.89M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.85M
4
AGNC icon
AGNC Investment
AGNC
+$1.18M
5
LOAN
Manhattan Bridge Capital
LOAN
+$1.06M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.37M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.04M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.76M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.42%
2 Technology 6.38%
3 Energy 5.6%
4 Consumer Staples 5.39%
5 Financials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
126
Southwest Airlines
LUV
$19.5B
$78K 0.07%
+1,500
New +$79.1K
AABA
127
DELISTED
Altaba Inc
AABA
$77K 0.07%
+1,040
New +$71.6K
DGRO icon
128
iShares Core Dividend Growth ETF
DGRO
$43.6B
$75K 0.07%
+2,050
New +$72.9K
HON icon
129
Honeywell
HON
$69.9B
$74K 0.07%
+494
New +$69K
BAC icon
130
Bank of America
BAC
$428B
$68K 0.06%
+2,462
New +$69.6K
AMAT icon
131
Applied Materials
AMAT
$383B
$63K 0.06%
+1,600
New +$60.8K
IWV icon
132
iShares Russell 3000 ETF
IWV
$20.4B
$60K 0.05%
+361
New +$57.9K
POWA icon
133
Invesco Bloomberg Pricing Power ETF
POWA
$177M
$60K 0.05%
+1,211
New +$57.8K
SPAB icon
134
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$60K 0.05%
+2,096
New +$58.8K
BSJN
135
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$59K 0.05%
+2,283
New +$58.7K
BSJL
136
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$59K 0.05%
+2,398
New +$58.8K
KHC icon
137
Kraft Heinz
KHC
$29.8B
$58K 0.05%
+1,776
New +$72.4K
NVS icon
138
Novartis
NVS
$294B
$58K 0.05%
+670
New +$53.8K
TRGP icon
139
Targa Resources
TRGP
$62B
$58K 0.05%
+1,400
New +$58.7K
TGT icon
140
Target
TGT
$75.4B
$56K 0.05%
+700
New +$51.2K
C icon
141
Citigroup
C
$223B
$55K 0.05%
+887
New +$55.1K
BIV icon
142
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$54K 0.05%
+643
New +$52.9K
CAT icon
143
Caterpillar
CAT
$376B
$54K 0.05%
+400
New +$53.1K
OXY icon
144
Occidental Petroleum
OXY
$59.1B
$54K 0.05%
+821
New +$54.1K
CNP icon
145
CenterPoint Energy
CNP
$25.9B
$53K 0.05%
+1,735
New +$52.5K
COP icon
146
ConocoPhillips
COP
$156B
$53K 0.05%
+800
New +$53.8K
LIN icon
147
Linde
LIN
$224B
$53K 0.05%
+300
New +$49.8K
PDT
148
John Hancock Premium Dividend Fund
PDT
$620M
$51K 0.05%
+3,067
New +$48.5K
AMLP icon
149
Alerian MLP ETF
AMLP
$13.4B
$49K 0.04%
+970
New +$47.6K
RITM icon
150
Rithm Capital
RITM
$5.59B
$49K 0.04%
+2,900
New +$47.8K
4 5
6
7 8

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TCG Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, TCG Advisors held 513 positions worth $110M, up 11% from $98.7M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

TCG Advisors's Q1 2019 filing shows 433 new, 40 increased, 30 reduced and 6 closed positions. Its largest new stake was Invesco BulletShares 2022 Corporate Bond ETF: 318,656 shares worth $6.73M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $10.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 70% a quarter earlier, followed by Technology and Energy.

  • TCG Advisors's largest Q1 2019 buy was Invesco BulletShares 2022 Corporate Bond ETF: 318,656 shares worth $6.73M.
  • TCG Advisors added most to iShares Russell Mid-Cap Value ETF in Q1 2019, an estimated $1.89M increase.
  • TCG Advisors's biggest Q1 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $10.4M.
  • TCG Advisors fully exited iShares Russell 1000 Value ETF in Q1 2019, selling an estimated $9.37M.
  • TCG Advisors's ten largest holdings make up 41% of its $110M portfolio in Q1 2019.
  • TCG Advisors opened 433 new positions and closed 6 in Q1 2019.
  • TCG Advisors's portfolio value rose 11% quarter-over-quarter to $110M.

Based on TCG Advisors's 13F filing for Q1 2019, filed 14 May 2019.