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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
IYW icon
176
iShares US Technology ETF
IYW
$25.6B
$35K 0.03%
+728
New +$32.4K
SCM icon
177
Stellus Capital Investment Corp
SCM
$247M
$35K 0.03%
+2,500
New +$35.5K
DTE icon
178
DTE Energy
DTE
$28.3B
$34K 0.03%
+317
New +$32K
FCX icon
179
Freeport-McMoran
FCX
$113B
$33K 0.03%
+2,569
New +$31.1K
FSLR icon
180
First Solar
FSLR
$22.6B
$32K 0.03%
+607
New +$30.6K
GOOG icon
181
Alphabet (Google) Class C
GOOG
$4.13T
$32K 0.03%
+540
New +$30.3K
LMT icon
182
Lockheed Martin
LMT
$131B
$31K 0.03%
+104
New +$30.5K
VEU icon
183
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$31K 0.03%
+623
New +$30.5K
XLY icon
184
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$31K 0.03%
+546
New +$29.6K
TVRD
185
Tvardi Therapeutics
TVRD
$24M
$30K 0.03%
+42
New +$25.1K
HTH icon
186
Hilltop Holdings
HTH
$2.21B
$29K 0.03%
+1,600
New +$29.7K
IYH icon
187
iShares US Healthcare ETF
IYH
$3.76B
$29K 0.03%
+745
New +$28.3K
ROK icon
188
Rockwell Automation
ROK
$48.1B
$29K 0.03%
+167
New +$28.4K
GWPH
189
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$29K 0.03%
+175
New +$26K
CGC
190
Canopy Growth
CGC
$454M
$28K 0.03%
+65
New +$28.5K
MOAT icon
191
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$28K 0.03%
+597
New +$27K
HEXO
192
DELISTED
HEXO Corp. Common Shares
HEXO
$28K 0.03%
+76
New +$24.6K
IDU icon
193
iShares US Utilities ETF
IDU
$1.32B
$27K 0.02%
+368
New +$26K
IYF icon
194
iShares US Financials ETF
IYF
$4.3B
$27K 0.02%
+462
New +$26.8K
NVO
195
Novo Nordisk
NVO
$205B
$27K 0.02%
+1,000
New +$24.6K
PID icon
196
Invesco International Dividend Achievers ETF
PID
$910M
$27K 0.02%
+1,719
New +$26.6K
APO icon
197
Apollo Global Management
APO
$78.8B
$26K 0.02%
+923
New +$26.2K
XLV icon
198
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$26K 0.02%
+287
New +$25.9K
GUT
199
Gabelli Utility Trust
GUT
$576M
$25K 0.02%
+3,638
New +$23.2K
IYM icon
200
iShares US Basic Materials ETF
IYM
$1.05B
$25K 0.02%
+274
New +$24.6K
6 7
8
9 10

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MVUM
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BCIM
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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.