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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
-14.24%
1 Year Est. Return
+123.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$45M
Cap. Flow
-$20.6M
Cap. Flow %
-16.93%
Top 10 Hldgs %
37.53%
Holding
140
New
10
Increased
33
Reduced
55
Closed
41

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.1M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.64M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.59M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.48M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.37M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.55M
2
AAPL icon
Apple
AAPL
+$1.95M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.92M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.66M
5
JPM icon
JPMorgan Chase
JPM
+$1.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.13%
2 Technology 6.43%
3 Consumer Staples 4.88%
4 Healthcare 4.77%
5 Financials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
126
MetLife
MET
$61.2B
– –
-18,419
Closed -$939K
MRSH
127
Marsh
MRSH
$90.7B
– –
-4,065
Closed -$453K
MPC icon
128
Marathon Petroleum
MPC
$102B
– –
-5,468
Closed -$329K
NUE icon
129
Nucor
NUE
$57.3B
– –
-15,747
Closed -$886K
NVDA icon
130
NVIDIA
NVDA
$5.52T
– –
-60,200
Closed -$354K
RSP icon
131
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
– –
-2,101
Closed -$243K
SBUX icon
132
Starbucks
SBUX
$122B
– –
-12,921
Closed -$1.14M
SLYV icon
133
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
– –
-15,434
Closed -$1.01M
TMO icon
134
Thermo Fisher Scientific
TMO
$233B
– –
-863
Closed -$280K
VEU icon
135
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
– –
-4,531
Closed -$244K
VLO icon
136
Valero Energy
VLO
$99.8B
– –
-8,991
Closed -$842K
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,358
Closed -$257K
AMJ
138
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-10,467
Closed -$228K
RDS.A
139
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-5,635
Closed -$332K
BSCK
140
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-10,917
Closed -$232K
2 3 4 5
6

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TCG Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, TCG Advisors held 140 positions worth $122M, down 27% from $167M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

TCG Advisors withdrew a net $20.6M in Q1 2020, closing 41 positions and reducing 55 holdings. Its most notable exit was Starbucks, an estimated $1.14M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 61% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, TCG Advisors opened a new position in Vanguard Morningstar Total Stock Market ETF worth $2.58M.

  • TCG Advisors's largest Q1 2020 buy was Vanguard Morningstar Total Stock Market ETF: 20,045 shares worth $2.58M.
  • TCG Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $1.59M increase.
  • TCG Advisors's biggest Q1 2020 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $3.55M.
  • TCG Advisors fully exited Starbucks in Q1 2020, selling an estimated $1.14M.
  • TCG Advisors's ten largest holdings make up 38% of its $122M portfolio in Q1 2020.
  • TCG Advisors opened 10 new positions and closed 41 in Q1 2020.
  • TCG Advisors's portfolio value fell 27% quarter-over-quarter to $122M.

Based on TCG Advisors's 13F filing for Q1 2020, filed 13 May 2020.