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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
+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
(+11%)
Cap. Flow
+$3.01M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
513
New
433
Increased
40
Reduced
30
Closed
6
Avg Time Held
0
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$6.65M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.89M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.85M |
| 4 |
AGNC Investment
AGNC
|
+$1.18M |
| 5 |
Manhattan Bridge Capital
LOAN
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$9.37M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$3.04M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$2.76M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
| $25K | 0.02% |
+917
| New | +$24.7K |
2019 Q1
0 quarters
|
|
202
US Physical Therapy
USPH
$1.28B
| $25K | 0.02% |
+241
| New | +$25.9K |
2019 Q1
0 quarters
|
|
203
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $25K | 0.02% |
+437
| New | +$23.4K |
2019 Q1
0 quarters
|
|
204
Atmos Energy
ATO
$28.3B
| $24K | 0.02% |
+233
| New | +$22.7K |
2019 Q1
0 quarters
|
|
205
Community Bank
CBU
$3.17B
| $24K | 0.02% |
+400
| New | +$24.7K |
2019 Q1
0 quarters
|
|
206
Mastercard
MA
$541B
| $24K | 0.02% |
+101
| New | +$21.7K |
2019 Q1
0 quarters
|
|
207
Middlesex Water
MSEX
$1.03B
| $24K | 0.02% |
+425
| New | +$24K |
2019 Q1
0 quarters
|
|
208
Public Service Enterprise Group
PEG
$35.6B
| $24K | 0.02% |
+399
| New | +$22.3K |
2019 Q1
0 quarters
|
|
209
Zoetis
ZTS
$32.8B
| $24K | 0.02% |
+239
| New | +$21.7K |
2019 Q1
0 quarters
|
|
|
ONCE
210
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $24K | 0.02% |
+215
| New | +$15.8K |
2019 Q1
0 quarters
|
|
211
Medtronic
MDT
$121B
| $23K | 0.02% |
+247
| New | +$22.1K |
2019 Q1
0 quarters
|
|
212
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $23K | 0.02% |
+903
| New | +$23.3K |
2019 Q1
0 quarters
|
|
213
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $22K | 0.02% |
+207
| New | +$21.9K |
2019 Q1
0 quarters
|
|
214
KKR & Co
KKR
$77.4B
| $22K | 0.02% |
+952
| New | +$21.7K |
2019 Q1
0 quarters
|
|
|
UGAZ
215
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
| $22K | 0.02% |
+75
| New | +$27.7K |
2019 Q1
0 quarters
|
|
216
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $21K | 0.02% |
+230
| New | +$21.1K |
2019 Q1
0 quarters
|
|
217
iShares US Energy ETF
IYE
$1.79B
| $21K | 0.02% |
+569
| New | +$19.9K |
2019 Q1
0 quarters
|
|
218
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $21K | 0.02% |
+236
| New | +$19.9K |
2019 Q1
0 quarters
|
|
219
ProShares UltraShort FTSE Europe
EPV
$10.4M
| $20K | 0.02% |
+120
| New | +$21.2K |
2019 Q1
0 quarters
|
|
220
Halliburton
HAL
$27.9B
| $20K | 0.02% |
+673
| New | +$20.3K |
2019 Q1
0 quarters
|
|
221
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $20K | 0.02% |
+362
| New | +$18.8K |
2019 Q1
0 quarters
|
|
222
Paychex
PAYX
$39.7B
| $20K | 0.02% |
+248
| New | +$18.3K |
2019 Q1
0 quarters
|
|
223
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $20K | 0.02% |
+137
| New | +$19.1K |
2019 Q1
0 quarters
|
|
|
CTWS
224
DELISTED
Connecticut Water Service Inc
CTWS
| $20K | 0.02% |
+289
| New | +$19.5K |
2019 Q1
0 quarters
|
|
225
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
| $19K | 0.02% |
+399
| New | +$18.6K |
2019 Q1
0 quarters
|
|
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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.