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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
-10.83%
1 Year Est. Return
+123.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.7M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
106.31%
Top 10 Holdings %
Top 10 Hldgs %
50.07%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$10.1M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$6.15M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$4.78M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.36% |
| 2 | Consumer Staples | 4.08% |
| 3 | Technology | 3.9% |
| 4 | Energy | 3.24% |
| 5 | Financials | 3.23% |
Similar funds
KXA
LCM
ACP
RCG
FWCM
MVUM
BCIM
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TCG Advisors's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for TCG Advisors, which disclosed 78 positions worth $98.7M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is iShares Russell 1000 Growth ETF: 294,396 shares worth $9.63M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, followed by Consumer Staples and Technology.
- TCG Advisors's largest Q4 2018 buy was iShares Russell 1000 Growth ETF: 294,396 shares worth $9.63M.
- TCG Advisors's ten largest holdings make up 50% of its $98.7M portfolio in Q4 2018.
- TCG Advisors disclosed 78 positions in Q4 2018, its first 13F filing on record.
Based on TCG Advisors's 13F filing for Q4 2018, filed 8 Feb 2019.