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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
+5.37%
1 Year Est. Return
+123.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$27.7M
Cap. Flow
+$20.4M
Cap. Flow %
12.24%
Top 10 Hldgs %
33.54%
Holding
133
New
15
Increased
82
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.71M
2
DTP
DTE Energy Company 2019 Corporate Units
DTP
+$2.53M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.58M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.44M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$716K
2
BA icon
Boeing
BA
+$632K
3
MO icon
Altria Group
MO
+$493K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$393K
5
AGNC icon
AGNC Investment
AGNC
+$335K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.41%
2 Technology 7.2%
3 Healthcare 6.02%
4 Financials 4.73%
5 Energy 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYD icon
126
VanEck High Yield Muni ETF
HYD
$4.34B
$214K 0.13%
3,345
+11
+0.3% +$706
VNQ icon
127
Vanguard Real Estate ETF
VNQ
$38.8B
$210K 0.13%
+2,267
New +$210K
BA icon
128
Boeing
BA
$166B
$206K 0.12%
634
-1,786
-74% -$632K
BIL icon
129
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$205K 0.12%
2,242
-1,115
-33% -$102K
SWN
130
DELISTED
Southwestern Energy Company
SWN
$79K 0.05%
32,805
+3,164
+11% +$6.54K
BIV icon
131
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-4,468
Closed -$393K
HYT icon
132
BlackRock Corporate High Yield Fund
HYT
$1.35B
– –
-11,112
Closed -$119K
PAA icon
133
Plains All American Pipeline
PAA
$18B
– –
-13,400
Closed -$278K
2 3 4 5
6

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TCG Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, TCG Advisors held 133 positions worth $167M, up 20% from $139M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

TCG Advisors deployed $20.4M of net new capital in Q4 2019, opening 15 new positions and adding to 82 existing holdings. Its largest new stake was DTE Energy Company 2019 Corporate Units: 50,485 shares worth $2.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 59% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $716K trimmed.

  • TCG Advisors's largest Q4 2019 buy was DTE Energy Company 2019 Corporate Units: 50,485 shares worth $2.59M.
  • TCG Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2019, an estimated $3.71M increase.
  • TCG Advisors's biggest Q4 2019 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $716K.
  • TCG Advisors fully exited Vanguard Intermediate-Term Bond ETF in Q4 2019, selling an estimated $393K.
  • TCG Advisors's ten largest holdings make up 34% of its $167M portfolio in Q4 2019.
  • TCG Advisors opened 15 new positions and closed 3 in Q4 2019.
  • TCG Advisors's portfolio value rose 20% quarter-over-quarter to $167M.

Based on TCG Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.