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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
DEO icon
176
Diageo
DEO
$51.2B
– –
-250
Closed -$43K
DG icon
177
Dollar General
DG
$27.8B
– –
-25
Closed -$3K
DIS icon
178
Walt Disney
DIS
$184B
– –
-290
Closed -$41K
DLR icon
179
Digital Realty Trust
DLR
$71.3B
– –
-39
Closed -$5K
DOW icon
180
Dow Inc
DOW
$21.9B
– –
-19
Closed -$1K
DPG
181
Duff & Phelps Utility and Infrastructure Fund
DPG
$528M
– –
-494
Closed -$8K
DVY icon
182
iShares Select Dividend ETF
DVY
$23.8B
– –
-110
Closed -$11K
DVYE icon
183
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
– –
-143
Closed -$6K
DXC icon
184
DXC Technology
DXC
$1.76B
– –
-42
Closed -$2K
EA
185
DELISTED
Electronic Arts
EA
– –
-11
Closed -$1K
EBAY icon
186
eBay
EBAY
$45.5B
– –
-61
Closed -$2K
EDEN icon
187
iShares MSCI Denmark ETF
EDEN
$196M
– –
-257
Closed -$16K
EG icon
188
Everest Group
EG
$14.5B
– –
-13
Closed -$3K
EIDO icon
189
iShares MSCI Indonesia ETF
EIDO
$490M
– –
-605
Closed -$16K
EL icon
190
Estee Lauder
EL
$38.4B
– –
-500
Closed -$92K
EMB icon
191
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-354
Closed -$40K
EMHY icon
192
iShares JPMorgan EM High Yield Bond ETF
EMHY
$645M
– –
-75
Closed -$4K
EMLC icon
193
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
– –
-79
Closed -$3K
ENB icon
194
Enbridge
ENB
$109B
– –
-1
Closed –
EPD icon
195
Enterprise Products Partners
EPD
$84.3B
– –
-2,100
Closed -$61K
EPV icon
196
ProShares UltraShort FTSE Europe
EPV
$9.43M
– –
-120
Closed -$18K
EQNR icon
197
Equinor
EQNR
$98.6B
– –
-100
Closed -$2K
ETN icon
198
Eaton
ETN
$162B
– –
-82
Closed -$7K
EWH icon
199
iShares MSCI Hong Kong ETF
EWH
$1.26B
– –
-642
Closed -$17K
EWL icon
200
iShares MSCI Switzerland ETF
EWL
$2.42B
– –
-508
Closed -$19K
6 7
8
9 10

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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.