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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
+1.46%
1 Year Est. Return
+123.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$631K
Cap. Flow
-$2.15M
Cap. Flow %
-1.97%
Top 10 Hldgs %
38.77%
Holding
588
New
80
Increased
122
Reduced
109
Closed
121

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.33M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$997K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$874K
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$858K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.72M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.37M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$918K
4
AMZN icon
Amazon
AMZN
+$779K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$603K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.51%
2 Technology 6.38%
3 Consumer Staples 5.58%
4 Healthcare 5%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
151
iShares Core S&P Small-Cap ETF
IJR
$111B
$46K 0.04%
592
+2
+0.3% +$155
USMV icon
152
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$45K 0.04%
724
+617
+577% +$37K
CNP icon
153
CenterPoint Energy
CNP
$25.9B
$44K 0.04%
1,533
-202
-12% -$6.02K
DEO icon
154
Diageo
DEO
$51.2B
$43K 0.04%
250
– –
LQD icon
155
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$42K 0.04%
+341
New +$41K
DIS icon
156
Walt Disney
DIS
$184B
$41K 0.04%
290
-135
-32% -$17.9K
MA icon
157
Mastercard
MA
$518B
$41K 0.04%
151
+50
+50% +$12.5K
O icon
158
Realty Income
O
$58.5B
$41K 0.04%
619
-3,922
-86% -$268K
SMLV icon
159
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$41K 0.04%
436
+336
+336% +$31.1K
AXP icon
160
American Express
AXP
$226B
$40K 0.04%
316
– –
EMB icon
161
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$40K 0.04%
354
-5,466
-94% -$603K
MOAT icon
162
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$40K 0.04%
825
+228
+38% +$10.8K
STZ icon
163
Constellation Brands
STZ
$22.4B
$40K 0.04%
+200
New +$39K
ACWI icon
164
iShares MSCI ACWI ETF
ACWI
$33.4B
$39K 0.04%
530
+14
+3% +$1.02K
OXY icon
165
Occidental Petroleum
OXY
$59.1B
$39K 0.04%
801
-20
-2% -$1.13K
VGSH icon
166
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$39K 0.04%
647
– –
BABA icon
167
Alibaba
BABA
$289B
$38K 0.03%
219
-355
-62% -$61.3K
PSX icon
168
Phillips 66
PSX
$95.7B
$38K 0.03%
400
– –
SJNK icon
169
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$38K 0.03%
1,411
+494
+54% +$13.4K
BSJJ
170
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$38K 0.03%
1,603
– –
PID icon
171
Invesco International Dividend Achievers ETF
PID
$910M
$35K 0.03%
2,122
+403
+23% +$6.54K
HTH icon
172
Hilltop Holdings
HTH
$2.21B
$34K 0.03%
1,600
– –
FLOT icon
173
iShares Floating Rate Bond ETF
FLOT
$10.6B
$33K 0.03%
654
+518
+381% +$26.4K
FSK icon
174
FS KKR Capital
FSK
$3.38B
$33K 0.03%
1,341
-16,418
-92% -$404K
TVRD
175
Tvardi Therapeutics
TVRD
$24M
$33K 0.03%
42
– –
5 6
7
8 9

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TCG Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, TCG Advisors held 588 positions worth $109M, down 0.58% from $110M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

TCG Advisors's Q2 2019 filing shows 80 new, 122 increased, 109 reduced and 121 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 85,947 shares worth $4.33M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $5.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 57% a quarter earlier, followed by Technology and Consumer Staples.

  • TCG Advisors's largest Q2 2019 buy was JPMorgan Ultra-Short Income ETF: 85,947 shares worth $4.33M.
  • TCG Advisors added most to Invesco BulletShares 2023 Corporate Bond ETF in Q2 2019, an estimated $1M increase.
  • TCG Advisors's biggest Q2 2019 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $5.72M.
  • TCG Advisors fully exited Blackstone in Q2 2019, selling an estimated $574K.
  • TCG Advisors's ten largest holdings make up 39% of its $109M portfolio in Q2 2019.
  • TCG Advisors opened 80 new positions and closed 121 in Q2 2019.
  • TCG Advisors's portfolio value fell 0.58% quarter-over-quarter to $109M.

Based on TCG Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.