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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
+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

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
AAL icon
126
American Airlines Group
AAL
$9.08B
$155K 0.09%
+11,875
New +$144K
ET icon
127
Energy Transfer Partners
ET
$73.6B
$145K 0.08%
+20,395
New +$151K
KEY icon
128
KeyCorp
KEY
$23.5B
$142K 0.08%
11,663
+300
+3% +$3.49K
CVE icon
129
Cenovus Energy
CVE
$58.5B
$117K 0.07%
+25,000
New +$96.1K
HBAN icon
130
Huntington Bancshares
HBAN
$34.1B
$102K 0.06%
+11,300
New +$100K
SWN
131
DELISTED
Southwestern Energy Company
SWN
$91K 0.05%
35,640
– –
TUP
132
DELISTED
Tupperware Brands Corporation
TUP
$86K 0.05%
+18,000
New +$59.9K
COTY icon
133
Coty
COTY
$2.43B
$45K 0.03%
+10,000
New +$48.5K
ENLC
134
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$24K 0.01%
+10,000
New +$20.7K
VAL
135
DELISTED
Valaris plc Class A Ordinary Share
VAL
$20K 0.01%
+30,000
New +$17K
USWS
136
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$15K 0.01%
+1,429
New +$14.2K
AGG icon
137
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-3,163
Closed -$365K
BCSF icon
138
Bain Capital Specialty
BCSF
$772M
– –
-12,738
Closed -$116K
IAGG icon
139
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-9,759
Closed -$534K
LYB icon
140
LyondellBasell Industries
LYB
$20.4B
– –
-10,477
Closed -$520K
RNP icon
141
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
– –
-11,511
Closed -$186K
SH icon
142
ProShares Short S&P500
SH
$824M
– –
-13,502
Closed -$1.49M
SPAB icon
143
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
– –
-16,681
Closed -$504K
SPSB icon
144
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
– –
-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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FWCM
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MVUM
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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.