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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
EWN icon
201
iShares MSCI Netherlands ETF
EWN
$694M
– –
-569
Closed -$18K –
EWS icon
202
iShares MSCI Singapore ETF
EWS
$1.47B
– –
-708
Closed -$18K –
EWY icon
203
iShares MSCI South Korea ETF
EWY
$21.8B
– –
-259
Closed -$15K –
F icon
204
Ford
F
$50.4B
– –
-357
Closed -$4K –
FCX icon
205
Freeport-McMoran
FCX
$102B
– –
-2,441
Closed -$28K –
FDX icon
206
FedEx
FDX
$70.6B
– –
-24
Closed -$4K –
FHB icon
207
First Hawaiian
FHB
$3.07B
– –
-122
Closed -$3K –
FHI icon
208
Federated Hermes
FHI
$4.24B
– –
-107
Closed -$3K –
FITB icon
209
Fifth Third Bancorp
FITB
$46.3B
– –
-136
Closed -$4K –
FLAU icon
210
Franklin FTSE Australia ETF
FLAU
$216M
– –
-630
Closed -$16K –
FLBR icon
211
Franklin FTSE Brazil ETF
FLBR
$702M
– –
-712
Closed -$19K –
FLCH icon
212
Franklin FTSE China ETF
FLCH
$289M
– –
-705
Closed -$17K –
FLIN icon
213
Franklin FTSE India ETF
FLIN
$2.56B
– –
-684
Closed -$16K –
FLJP icon
214
Franklin FTSE Japan ETF
FLJP
$4.22B
– –
-630
Closed -$15K –
FLMX icon
215
Franklin FTSE Mexico ETF
FLMX
$83.3M
– –
-801
Closed -$18K –
FLOT icon
216
iShares Floating Rate Bond ETF
FLOT
$11.3B
– –
-654
Closed -$33K –
FMX icon
217
Fomento Económico Mexicano
FMX
$43B
– –
-500
Closed -$49K –
FOXA icon
218
Fox Class A
FOXA
$27.3B
– –
-4
Closed – –
FPI icon
219
Farmland Partners
FPI
$461M
– –
-327
Closed -$2K –
FPX icon
220
First Trust US Equity Opportunities ETF
FPX
$1.4B
– –
-13
Closed -$1K –
FSK icon
221
FS KKR Capital
FSK
$2.95B
– –
-1,341
Closed -$33K –
FTHI icon
222
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.57B
– –
-672
Closed -$15K –
FV icon
223
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
– –
-1,019
Closed -$31K –
GE icon
224
GE Aerospace
GE
$332B
– –
-429
Closed -$23K –
GEN icon
225
Gen Digital
GEN
$14.9B
– –
-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.