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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
+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
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
PIM icon
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 Held Since
CCI icon
151
Crown Castle
CCI
$34B
– –
-28
Closed -$4K –
CCL icon
152
Carnival Corporation Ltd
CCL
$35.6B
– –
-100
Closed -$5K –
CE icon
153
Celanese
CE
$5.1B
– –
-39
Closed -$4K –
CGC icon
154
Canopy Growth
CGC
$311M
– –
-115
Closed -$46K –
CHRW icon
155
C.H. Robinson
CHRW
$16.8B
– –
-100
Closed -$8K –
CHTR icon
156
Charter Communications
CHTR
$12.6B
– –
-122
Closed -$49K –
CI icon
157
Cigna
CI
$79B
– –
-100
Closed -$16K –
CM icon
158
Canadian Imperial Bank of Commerce
CM
$102B
– –
-82
Closed -$3K –
CMCSA icon
159
Comcast
CMCSA
$77.3B
– –
-1,303
Closed -$56K –
CMI icon
160
Cummins
CMI
$73.3B
– –
-40
Closed -$7K –
CNDT icon
161
Conduent
CNDT
$244M
– –
-154
Closed -$1K –
CNI icon
162
Canadian National Railway
CNI
$72.9B
– –
-39
Closed -$4K –
CNK icon
163
Cinemark Holdings
CNK
$4.46B
– –
-83
Closed -$3K –
CNP icon
164
CenterPoint Energy
CNP
$26.2B
– –
-1,533
Closed -$44K –
COF icon
165
Capital One
COF
$122B
– –
-53
Closed -$5K –
COO icon
166
Cooper Companies
COO
$10.9B
– –
-60
Closed -$5K –
COP icon
167
ConocoPhillips
COP
$170B
– –
-800
Closed -$48K –
CRK icon
168
Comstock Resources
CRK
$3.96B
– –
-41,809
Closed -$240K –
CTVA icon
169
Corteva
CTVA
$8.59B
– –
-3,487
Closed -$101K –
CWI icon
170
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
– –
-60
Closed -$1K –
DAL icon
171
Delta Air Lines
DAL
$51.4B
– –
-87
Closed -$5K –
DBX icon
172
Dropbox
DBX
$7.95B
– –
-150
Closed -$4K –
DD icon
173
DuPont de Nemours
DD
$17.8B
– –
-5,688
Closed -$534K –
DDD icon
174
3D Systems Corp
DDD
$492M
– –
-500
Closed -$4K –
DE icon
175
Deere & Co
DE
$175B
– –
-36
Closed -$6K –
5 6
7
8 9

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FWCM
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MVUM
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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.