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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
DEO icon
176
Diageo
DEO
$52.3B
– –
-250
Closed -$43K –
DG icon
177
Dollar General
DG
$29.5B
– –
-25
Closed -$3K –
DIS icon
178
Walt Disney
DIS
$191B
– –
-290
Closed -$41K –
DLR icon
179
Digital Realty Trust
DLR
$64.7B
– –
-39
Closed -$5K –
DOW icon
180
Dow Inc
DOW
$21.4B
– –
-19
Closed -$1K –
DPG icon
181
Duff & Phelps Utility and Infrastructure Fund
DPG
$473M
– –
-494
Closed -$8K –
DVY icon
182
iShares Select Dividend ETF
DVY
$23B
– –
-110
Closed -$11K –
DVYE icon
183
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-143
Closed -$6K –
DXC icon
184
DXC Technology
DXC
$2.2B
– –
-42
Closed -$2K –
EA icon
185
DELISTED
Electronic Arts
EA
– –
-11
Closed -$1K –
EBAY icon
186
eBay
EBAY
$54.7B
– –
-61
Closed -$2K –
EDEN icon
187
iShares MSCI Denmark ETF
EDEN
$183M
– –
-257
Closed -$16K –
EG icon
188
Everest Group
EG
$14.6B
– –
-13
Closed -$3K –
EIDO icon
189
iShares MSCI Indonesia ETF
EIDO
$399M
– –
-605
Closed -$16K –
EL icon
190
Estee Lauder
EL
$38.8B
– –
-500
Closed -$92K –
EMB icon
191
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
– –
-354
Closed -$40K –
EMHY icon
192
iShares JPMorgan EM High Yield Bond ETF
EMHY
$578M
– –
-75
Closed -$4K –
EMLC icon
193
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
– –
-79
Closed -$3K –
ENB icon
194
Enbridge
ENB
$104B
– –
-1
Closed – –
EPD icon
195
Enterprise Products Partners
EPD
$76.8B
– –
-2,100
Closed -$61K –
EPV icon
196
ProShares UltraShort FTSE Europe
EPV
$10.4M
– –
-120
Closed -$18K –
EQNR icon
197
Equinor
EQNR
$106B
– –
-100
Closed -$2K –
ETN icon
198
Eaton
ETN
$156B
– –
-82
Closed -$7K –
EWH icon
199
iShares MSCI Hong Kong ETF
EWH
$1.18B
– –
-642
Closed -$17K –
EWL icon
200
iShares MSCI Switzerland ETF
EWL
$2.82B
– –
-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.