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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
+10.04%
1 Year Est. Return
+123.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$10.9M
Cap. Flow
+$3.01M
Cap. Flow %
2.74%
Top 10 Hldgs %
41.47%
Holding
513
New
433
Increased
40
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.65M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.89M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.85M
4
AGNC icon
AGNC Investment
AGNC
+$1.18M
5
LOAN
Manhattan Bridge Capital
LOAN
+$1.06M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.37M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.04M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.76M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.42%
2 Technology 6.38%
3 Energy 5.6%
4 Consumer Staples 5.39%
5 Financials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
151
Comcast
CMCSA
$93.7B
$48K 0.04%
+1,210
New +$45.5K
DAL icon
152
Delta Air Lines
DAL
$53.4B
$48K 0.04%
+923
New +$45.8K
BSJK
153
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$48K 0.04%
+1,998
New +$47.9K
DIS icon
154
Walt Disney
DIS
$184B
$47K 0.04%
+425
New +$47.5K
BSCJ
155
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$47K 0.04%
+2,218
New +$46.7K
FMX icon
156
Fomento Económico Mexicano
FMX
$41B
$46K 0.04%
+500
New +$45.6K
IJR icon
157
iShares Core S&P Small-Cap ETF
IJR
$111B
$46K 0.04%
+590
New +$45.3K
CC icon
158
Chemours
CC
$2.39B
$45K 0.04%
+1,199
New +$43.6K
EPD icon
159
Enterprise Products Partners
EPD
$84.3B
$44K 0.04%
+1,500
New +$41.9K
BLK icon
160
Blackrock
BLK
$181B
$43K 0.04%
+100
New +$42K
XLI icon
161
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$43K 0.04%
+578
New +$41.8K
CHTR icon
162
Charter Communications
CHTR
$17.7B
$42K 0.04%
+122
New +$40.2K
ED icon
163
Consolidated Edison
ED
$39.5B
$42K 0.04%
+500
New +$40K
DEO icon
164
Diageo
DEO
$51.2B
$41K 0.04%
+250
New +$38.1K
VGSH icon
165
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$39K 0.04%
+647
New +$38.9K
WLK icon
166
Westlake Corp
WLK
$9.45B
$39K 0.04%
+580
New +$42K
GD icon
167
General Dynamics
GD
$103B
$38K 0.03%
+225
New +$37.9K
GE icon
168
GE Aerospace
GE
$356B
$38K 0.03%
+759
New +$35.7K
PSX icon
169
Phillips 66
PSX
$95.7B
$38K 0.03%
+400
New +$38K
BSJJ
170
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$38K 0.03%
+1,603
New +$38.4K
ACWI icon
171
iShares MSCI ACWI ETF
ACWI
$33.4B
$37K 0.03%
+516
New +$35.9K
NFLX icon
172
Netflix
NFLX
$332B
$36K 0.03%
+1,000
New +$34.7K
NVDA icon
173
NVIDIA
NVDA
$5.51T
$36K 0.03%
+8,000
New +$31K
PBR icon
174
Petrobras
PBR
$118B
$36K 0.03%
+2,290
New +$36.4K
AXP icon
175
American Express
AXP
$226B
$35K 0.03%
+316
New +$33.2K
5 6
7
8 9

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TCG Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, TCG Advisors held 513 positions worth $110M, up 11% from $98.7M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

TCG Advisors's Q1 2019 filing shows 433 new, 40 increased, 30 reduced and 6 closed positions. Its largest new stake was Invesco BulletShares 2022 Corporate Bond ETF: 318,656 shares worth $6.73M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $10.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 70% a quarter earlier, followed by Technology and Energy.

  • TCG Advisors's largest Q1 2019 buy was Invesco BulletShares 2022 Corporate Bond ETF: 318,656 shares worth $6.73M.
  • TCG Advisors added most to iShares Russell Mid-Cap Value ETF in Q1 2019, an estimated $1.89M increase.
  • TCG Advisors's biggest Q1 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $10.4M.
  • TCG Advisors fully exited iShares Russell 1000 Value ETF in Q1 2019, selling an estimated $9.37M.
  • TCG Advisors's ten largest holdings make up 41% of its $110M portfolio in Q1 2019.
  • TCG Advisors opened 433 new positions and closed 6 in Q1 2019.
  • TCG Advisors's portfolio value rose 11% quarter-over-quarter to $110M.

Based on TCG Advisors's 13F filing for Q1 2019, filed 14 May 2019.