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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
EWN icon
201
iShares MSCI Netherlands ETF
EWN
$727M
– –
-569
Closed -$18K
EWS icon
202
iShares MSCI Singapore ETF
EWS
$1.23B
– –
-708
Closed -$18K
EWY icon
203
iShares MSCI South Korea ETF
EWY
$28.3B
– –
-259
Closed -$15K
F icon
204
Ford
F
$55.6B
– –
-357
Closed -$4K
FCX icon
205
Freeport-McMoran
FCX
$113B
– –
-2,441
Closed -$28K
FDX icon
206
FedEx
FDX
$78.4B
– –
-24
Closed -$4K
FHB icon
207
First Hawaiian
FHB
$3.14B
– –
-122
Closed -$3K
FHI icon
208
Federated Hermes
FHI
$4.84B
– –
-107
Closed -$3K
FITB
209
Fifth Third Bancorp
FITB
$49.7B
– –
-136
Closed -$4K
FLAU icon
210
Franklin FTSE Australia ETF
FLAU
$214M
– –
-630
Closed -$16K
FLBR icon
211
Franklin FTSE Brazil ETF
FLBR
$556M
– –
-712
Closed -$19K
FLCH icon
212
Franklin FTSE China ETF
FLCH
$335M
– –
-705
Closed -$17K
FLIN icon
213
Franklin FTSE India ETF
FLIN
$2.67B
– –
-684
Closed -$16K
FLJP icon
214
Franklin FTSE Japan ETF
FLJP
$4.09B
– –
-630
Closed -$15K
FLMX icon
215
Franklin FTSE Mexico ETF
FLMX
$85.9M
– –
-801
Closed -$18K
FLOT icon
216
iShares Floating Rate Bond ETF
FLOT
$10.6B
– –
-654
Closed -$33K
FMX icon
217
Fomento Económico Mexicano
FMX
$41B
– –
-500
Closed -$49K
FOXA icon
218
Fox Class A
FOXA
$28.3B
– –
-4
Closed –
FPI
219
Farmland Partners
FPI
$447M
– –
-327
Closed -$2K
FPX icon
220
First Trust US Equity Opportunities ETF
FPX
$1.5B
– –
-13
Closed -$1K
FSK icon
221
FS KKR Capital
FSK
$3.38B
– –
-1,341
Closed -$33K
FTHI icon
222
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.47B
– –
-672
Closed -$15K
FV icon
223
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
– –
-1,019
Closed -$31K
GE icon
224
GE Aerospace
GE
$356B
– –
-429
Closed -$23K
GEN icon
225
Gen Digital
GEN
$18.3B
– –
-108
Closed -$2K
7 8
9
10 11

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LCM
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ACP
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RCG
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FWCM
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MVUM
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BCIM
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KPC
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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.