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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
+0.98%
1 Year Est. Return
+123.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$30.1M
Cap. Flow
+$30M
Cap. Flow %
21.58%
Top 10 Hldgs %
33.77%
Holding
480
New
13
Increased
90
Reduced
14
Closed
359
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
PIM icon
Franklin Master Intermediate Income Trust
PIM
+$2.21M
2
XOM icon
ExxonMobil
XOM
+$2.12M
3
AMGN icon
Amgen
AMGN
+$1.46M
4
AMZN icon
Amazon
AMZN
+$1.43M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.42M

Top Sells

Rank Stock Value
1
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$1.86M
2
IBM icon
IBM
IBM
+$826K
3
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$797K
4
UTG icon
Reaves Utility Income Fund
UTG
+$786K
5
LLY icon
Eli Lilly
LLY
+$777K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.63%
2 Technology 7.31%
3 Healthcare 5.42%
4 Energy 4.72%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ADM icon
126
Archer Daniels Midland
ADM
$40B
– –
-135
Closed -$6K –
AIV icon
127
Aimco
AIV
$244M
– –
-6,756
Closed -$46K –
ALC icon
128
Alcon
ALC
$32.2B
– –
-120
Closed -$7K –
ALKS icon
129
Alkermes
ALKS
$6.73B
– –
-100
Closed -$2K –
AMD icon
130
Advanced Micro Devices
AMD
$918B
– –
-200
Closed -$6K –
APA icon
131
APA Corp
APA
$16.5B
– –
-85
Closed -$2K –
ARLP icon
132
Alliance Resource Partners
ARLP
$3.24B
– –
-450
Closed -$8K –
ATO icon
133
Atmos Energy
ATO
$27.7B
– –
-233
Closed -$25K –
AXDX icon
134
DELISTED
Accelerate Diagnostics
AXDX
– –
-20
Closed -$5K –
AXP icon
135
American Express
AXP
$212B
– –
-316
Closed -$40K –
AXS icon
136
AXIS Capital
AXS
$7.15B
– –
-47
Closed -$3K –
BABA icon
137
Alibaba
BABA
$276B
– –
-219
Closed -$38K –
BAC icon
138
Bank of America
BAC
$362B
– –
-180
Closed -$5K –
BAH icon
139
Booz Allen Hamilton
BAH
$8.96B
– –
-69
Closed -$5K –
BAX icon
140
Baxter International
BAX
$13.3B
– –
-42
Closed -$3K –
BGR icon
141
BlackRock Energy and Resources Trust
BGR
$458M
– –
-100
Closed -$1K –
BHF icon
142
Brighthouse Financial
BHF
$2.8B
– –
-3
Closed – –
BIIB icon
143
Biogen
BIIB
$34.8B
– –
-23
Closed -$5K –
BKLN icon
144
Invesco Senior Loan ETF
BKLN
$6.28B
– –
-400
Closed -$9K –
BRK.B icon
145
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-320
Closed -$69K –
BSJP icon
146
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-1,022
Closed -$25K –
BSV icon
147
Vanguard Short-Term Bond ETF
BSV
$45.5B
– –
-192
Closed -$15K –
BSX icon
148
Boston Scientific
BSX
$64B
– –
-172
Closed -$7K –
BWXT icon
149
BWX Technologies
BWXT
$12.6B
– –
-76
Closed -$4K –
CAT icon
150
Caterpillar
CAT
$338B
– –
-438
Closed -$60K –
4 5
6
7 8

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LCM
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ACP
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RCG
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FWCM
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MVUM
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BCIM
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KPC
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TCG Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, TCG Advisors held 480 positions worth $139M, up 28% from $109M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

TCG Advisors deployed $30M of net new capital in Q3 2019, opening 13 new positions and adding to 90 existing holdings. Its largest new stake was Franklin Master Intermediate Income Trust: 481,702 shares worth $2.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 62% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was BlackRock Corporate High Yield Fund, an estimated $1.86M trimmed.

  • TCG Advisors's largest Q3 2019 buy was Franklin Master Intermediate Income Trust: 481,702 shares worth $2.21M.
  • TCG Advisors added most to ExxonMobil in Q3 2019, an estimated $2.12M increase.
  • TCG Advisors's biggest Q3 2019 reduction was BlackRock Corporate High Yield Fund, cutting an estimated $1.86M.
  • TCG Advisors fully exited Cohen & Steers Infrastructure Fund in Q3 2019, selling an estimated $797K.
  • TCG Advisors's ten largest holdings make up 34% of its $139M portfolio in Q3 2019.
  • TCG Advisors opened 13 new positions and closed 359 in Q3 2019.
  • TCG Advisors's portfolio value rose 28% quarter-over-quarter to $139M.

Based on TCG Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.