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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
+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
(+11%)
Cap. Flow
+$3.01M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
513
New
433
Increased
40
Reduced
30
Closed
6
Avg Time Held
0
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$6.65M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.89M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.85M |
| 4 |
AGNC Investment
AGNC
|
+$1.18M |
| 5 |
Manhattan Bridge Capital
LOAN
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$9.37M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$3.04M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$2.76M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Southwest Airlines
LUV
$19.5B
| $78K | 0.07% |
+1,500
| New | +$79.1K |
2019 Q1
0 quarters
|
|
|
AABA
127
DELISTED
Altaba Inc
AABA
| $77K | 0.07% |
+1,040
| New | +$71.6K |
2019 Q1
0 quarters
|
|
128
iShares Core Dividend Growth ETF
DGRO
$43.9B
| $75K | 0.07% |
+2,050
| New | +$72.9K |
2019 Q1
0 quarters
|
|
129
Honeywell
HON
$67B
| $74K | 0.07% |
+494
| New | +$69K |
2019 Q1
0 quarters
|
|
130
Bank of America
BAC
$360B
| $68K | 0.06% |
+2,462
| New | +$69.6K |
2019 Q1
0 quarters
|
|
131
Applied Materials
AMAT
$330B
| $63K | 0.06% |
+1,600
| New | +$60.8K |
2019 Q1
0 quarters
|
|
132
iShares Russell 3000 ETF
IWV
$20.2B
| $60K | 0.05% |
+361
| New | +$57.9K |
2019 Q1
0 quarters
|
|
133
Invesco Bloomberg Pricing Power ETF
POWA
$172M
| $60K | 0.05% |
+1,211
| New | +$57.8K |
2019 Q1
0 quarters
|
|
134
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $60K | 0.05% |
+2,096
| New | +$58.8K |
2019 Q1
0 quarters
|
|
|
BSJN
135
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $59K | 0.05% |
+2,283
| New | +$58.7K |
2019 Q1
0 quarters
|
|
|
BSJL
136
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $59K | 0.05% |
+2,398
| New | +$58.8K |
2019 Q1
0 quarters
|
|
137
The Kraft Heinz Company
KHC
$27.8B
| $58K | 0.05% |
+1,776
| New | +$72.4K |
2019 Q1
0 quarters
|
|
138
Novartis
NVS
$287B
| $58K | 0.05% |
+670
| New | +$53.8K |
2019 Q1
0 quarters
|
|
139
Targa Resources
TRGP
$62.7B
| $58K | 0.05% |
+1,400
| New | +$58.7K |
2019 Q1
0 quarters
|
|
140
Target
TGT
$69.9B
| $56K | 0.05% |
+700
| New | +$51.2K |
2019 Q1
0 quarters
|
|
141
Citigroup
C
$207B
| $55K | 0.05% |
+887
| New | +$55.1K |
2019 Q1
0 quarters
|
|
142
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
| $54K | 0.05% |
+643
| New | +$52.9K |
2019 Q1
0 quarters
|
|
143
Caterpillar
CAT
$338B
| $54K | 0.05% |
+400
| New | +$53.1K |
2019 Q1
0 quarters
|
|
144
Occidental Petroleum
OXY
$62.3B
| $54K | 0.05% |
+821
| New | +$54.1K |
2019 Q1
0 quarters
|
|
145
CenterPoint Energy
CNP
$26.7B
| $53K | 0.05% |
+1,735
| New | +$52.5K |
2019 Q1
0 quarters
|
|
146
ConocoPhillips
COP
$175B
| $53K | 0.05% |
+800
| New | +$53.8K |
2019 Q1
0 quarters
|
|
147
Linde
LIN
$229B
| $53K | 0.05% |
+300
| New | +$49.8K |
2019 Q1
0 quarters
|
|
148
John Hancock Premium Dividend Fund
PDT
$586M
| $51K | 0.05% |
+3,067
| New | +$48.5K |
2019 Q1
0 quarters
|
|
149
Alerian MLP ETF
AMLP
$12.6B
| $49K | 0.04% |
+970
| New | +$47.6K |
2019 Q1
0 quarters
|
|
150
Rithm Capital
RITM
$4.83B
| $49K | 0.04% |
+2,900
| New | +$47.8K |
2019 Q1
0 quarters
|
|
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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.