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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
+15.29%
1 Year Est. Return
+123.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$58.3M
Cap. Flow
+$40.9M
Cap. Flow %
22.7%
Top 10 Hldgs %
32.99%
Holding
147
New
48
Increased
66
Reduced
21
Closed
11
Avg Time Held Equity + Options
0.8 years
Top 10 Avg Time Held Equity + Options
0.6 years
Top 20 Avg Time Held Equity + Options
0.6 years
Avg Time Held Equity only
0.8 years
Top 10 Avg Time Held Equity only
0.6 years
Top 20 Avg Time Held Equity only
0.6 years

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.28M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.73M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.75M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.55M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.14M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.34M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$3.43M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.1M
4
SH icon
ProShares Short S&P500
SH
+$1.49M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.48M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.1%
2 Technology 7.58%
3 Consumer Staples 4.6%
4 Healthcare 4.14%
5 Financials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAL icon
126
American Airlines Group
AAL
$7.88B
$155K 0.09%
+11,875
New +$144K
2020 Q2
0 quarters
ET icon
127
Energy Transfer Partners
ET
$69.6B
$145K 0.08%
+20,395
New +$151K
2020 Q2
0 quarters
KEY icon
128
KeyCorp
KEY
$21.3B
$142K 0.08%
11,663
+300
+3% +$3.49K
2019 Q2
4 quarters
CVE icon
129
Cenovus Energy
CVE
$60.8B
$117K 0.07%
+25,000
New +$96.1K
2020 Q2
0 quarters
HBAN icon
130
Huntington Bancshares
HBAN
$31B
$102K 0.06%
+11,300
New +$100K
2020 Q2
0 quarters
SWN icon
131
DELISTED
Southwestern Energy Company
SWN
$91K 0.05%
35,640
– –
2019 Q1
5 quarters
TUP icon
132
DELISTED
Tupperware Brands Corporation
TUP
$86K 0.05%
+18,000
New +$59.9K
2020 Q2
0 quarters
COTY icon
133
Coty
COTY
$2.81B
$45K 0.03%
+10,000
New +$48.5K
2020 Q2
0 quarters
ENLC icon
134
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$24K 0.01%
+10,000
New +$20.7K
2020 Q2
0 quarters
VAL icon
135
DELISTED
Valaris plc Class A Ordinary Share
VAL
$20K 0.01%
+30,000
New +$17K
2020 Q2
0 quarters
USWS
136
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$15K 0.01%
+1,429
New +$14.2K
2020 Q2
0 quarters
AGG icon
137
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-3,163
Closed -$365K –
BCSF icon
138
Bain Capital Specialty
BCSF
$667M
– –
-12,738
Closed -$116K –
IAGG icon
139
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
– –
-9,759
Closed -$534K –
LYB icon
140
LyondellBasell Industries
LYB
$20.7B
– –
-10,477
Closed -$520K –
RNP icon
141
Cohen & Steers REIT and Preferred and Income Fund
RNP
$885M
– –
-11,511
Closed -$186K –
SH icon
142
ProShares Short S&P500
SH
$994M
– –
-13,502
Closed -$1.49M –
SPAB icon
143
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
– –
-16,681
Closed -$504K –
SPSB icon
144
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
– –
-17,037
Closed -$515K –
SPYV icon
145
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
– –
-11,538
Closed -$298K –
BSMN
146
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
– –
-12,878
Closed -$320K –
BSMM
147
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
– –
-12,858
Closed -$320K –
2 3 4 5
6

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TCG Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, TCG Advisors held 147 positions worth $180M, up 48% from $122M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

TCG Advisors deployed $40.9M of net new capital in Q2 2020, opening 48 new positions and adding to 66 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 21,137 shares worth $2.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 70% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $4.34M trimmed.

  • TCG Advisors's largest Q2 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 21,137 shares worth $2.84M.
  • TCG Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2020, an estimated $4.28M increase.
  • TCG Advisors's biggest Q2 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $4.34M.
  • TCG Advisors fully exited ProShares Short S&P500 in Q2 2020, selling an estimated $1.49M.
  • TCG Advisors's ten largest holdings make up 33% of its $180M portfolio in Q2 2020.
  • TCG Advisors opened 48 new positions and closed 11 in Q2 2020.
  • TCG Advisors's portfolio value rose 48% quarter-over-quarter to $180M.

Based on TCG Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.