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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
+0.98%
1 Year Est. Return
+123.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$30.1M
Cap. Flow
+$30M
Cap. Flow %
21.58%
Top 10 Hldgs %
33.77%
Holding
480
New
13
Increased
90
Reduced
14
Closed
359

Top Buys

Rank Stock Value
1
PIM
Franklin Master Intermediate Income Trust
PIM
+$2.21M
2
XOM icon
ExxonMobil
XOM
+$2.12M
3
AMGN icon
Amgen
AMGN
+$1.46M
4
AMZN icon
Amazon
AMZN
+$1.43M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.42M

Top Sells

Rank Stock Value
1
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$1.86M
2
IBM icon
IBM
IBM
+$826K
3
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$797K
4
UTG icon
Reaves Utility Income Fund
UTG
+$786K
5
LLY icon
Eli Lilly
LLY
+$777K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.63%
2 Technology 7.31%
3 Healthcare 5.42%
4 Energy 4.72%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
151
Crown Castle
CCI
$31.9B
– –
-28
Closed -$4K
CCL icon
152
Carnival Corporation Ltd
CCL
$34.2B
– –
-100
Closed -$5K
CE icon
153
Celanese
CE
$4.92B
– –
-39
Closed -$4K
CGC
154
Canopy Growth
CGC
$454M
– –
-115
Closed -$46K
CHRW icon
155
C.H. Robinson
CHRW
$17.7B
– –
-100
Closed -$8K
CHTR icon
156
Charter Communications
CHTR
$17.7B
– –
-122
Closed -$49K
CI icon
157
Cigna
CI
$73.4B
– –
-100
Closed -$16K
CM icon
158
Canadian Imperial Bank of Commerce
CM
$104B
– –
-82
Closed -$3K
CMCSA icon
159
Comcast
CMCSA
$93.7B
– –
-1,303
Closed -$56K
CMI icon
160
Cummins
CMI
$79B
– –
-40
Closed -$7K
CNDT icon
161
Conduent
CNDT
$271M
– –
-154
Closed -$1K
CNI icon
162
Canadian National Railway
CNI
$76.5B
– –
-39
Closed -$4K
CNK icon
163
Cinemark Holdings
CNK
$4.24B
– –
-83
Closed -$3K
CNP icon
164
CenterPoint Energy
CNP
$25.9B
– –
-1,533
Closed -$44K
COF icon
165
Capital One
COF
$133B
– –
-53
Closed -$5K
COO icon
166
Cooper Companies
COO
$13.8B
– –
-60
Closed -$5K
COP icon
167
ConocoPhillips
COP
$156B
– –
-800
Closed -$48K
CRK icon
168
Comstock Resources
CRK
$4.29B
– –
-41,809
Closed -$240K
CTVA icon
169
Corteva
CTVA
$55B
– –
-3,487
Closed -$101K
CWI icon
170
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.9B
– –
-60
Closed -$1K
DAL icon
171
Delta Air Lines
DAL
$53.4B
– –
-87
Closed -$5K
DBX icon
172
Dropbox
DBX
$7.8B
– –
-150
Closed -$4K
DD icon
173
DuPont de Nemours
DD
$18.7B
– –
-5,688
Closed -$534K
DDD icon
174
3D Systems Corp
DDD
$570M
– –
-500
Closed -$4K
DE icon
175
Deere & Co
DE
$168B
– –
-36
Closed -$6K
5 6
7
8 9

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ACP
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RCG
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FWCM
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MVUM
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BCIM
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TCG Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, TCG Advisors held 480 positions worth $139M, up 28% from $109M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

TCG Advisors deployed $30M of net new capital in Q3 2019, opening 13 new positions and adding to 90 existing holdings. Its largest new stake was Franklin Master Intermediate Income Trust: 481,702 shares worth $2.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 62% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was BlackRock Corporate High Yield Fund, an estimated $1.86M trimmed.

  • TCG Advisors's largest Q3 2019 buy was Franklin Master Intermediate Income Trust: 481,702 shares worth $2.21M.
  • TCG Advisors added most to ExxonMobil in Q3 2019, an estimated $2.12M increase.
  • TCG Advisors's biggest Q3 2019 reduction was BlackRock Corporate High Yield Fund, cutting an estimated $1.86M.
  • TCG Advisors fully exited Cohen & Steers Infrastructure Fund in Q3 2019, selling an estimated $797K.
  • TCG Advisors's ten largest holdings make up 34% of its $139M portfolio in Q3 2019.
  • TCG Advisors opened 13 new positions and closed 359 in Q3 2019.
  • TCG Advisors's portfolio value rose 28% quarter-over-quarter to $139M.

Based on TCG Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.