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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
+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

Top Buys

Rank Stock Value
1
PIM
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
ADM icon
126
Archer Daniels Midland
ADM
$38.1B
– –
-135
Closed -$6K
AIV
127
Aimco
AIV
$365M
– –
-6,756
Closed -$46K
ALC icon
128
Alcon
ALC
$34.9B
– –
-120
Closed -$7K
ALKS icon
129
Alkermes
ALKS
$8.2B
– –
-100
Closed -$2K
AMD icon
130
Advanced Micro Devices
AMD
$778B
– –
-200
Closed -$6K
APA icon
131
APA Corp
APA
$14.8B
– –
-85
Closed -$2K
ARLP icon
132
Alliance Resource Partners
ARLP
$3.39B
– –
-450
Closed -$8K
ATO icon
133
Atmos Energy
ATO
$28.3B
– –
-233
Closed -$25K
AXDX
134
DELISTED
Accelerate Diagnostics
AXDX
– –
-20
Closed -$5K
AXP icon
135
American Express
AXP
$226B
– –
-316
Closed -$40K
AXS icon
136
AXIS Capital
AXS
$7.23B
– –
-47
Closed -$3K
BABA icon
137
Alibaba
BABA
$289B
– –
-219
Closed -$38K
BAC icon
138
Bank of America
BAC
$428B
– –
-180
Closed -$5K
BAH icon
139
Booz Allen Hamilton
BAH
$9.01B
– –
-69
Closed -$5K
BAX icon
140
Baxter International
BAX
$13.4B
– –
-42
Closed -$3K
BGR icon
141
BlackRock Energy and Resources Trust
BGR
$429M
– –
-100
Closed -$1K
BHF icon
142
Brighthouse Financial
BHF
$3.11B
– –
-3
Closed –
BIIB icon
143
Biogen
BIIB
$32.7B
– –
-23
Closed -$5K
BKLN icon
144
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-400
Closed -$9K
BRK.B icon
145
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-320
Closed -$69K
BSJP
146
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-1,022
Closed -$25K
BSV icon
147
Vanguard Short-Term Bond ETF
BSV
$45.7B
– –
-192
Closed -$15K
BSX icon
148
Boston Scientific
BSX
$67.6B
– –
-172
Closed -$7K
BWXT icon
149
BWX Technologies
BWXT
$14.3B
– –
-76
Closed -$4K
CAT icon
150
Caterpillar
CAT
$376B
– –
-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.