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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
BSCM
1
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$8.18M 5.88%
380,642
+28,627
+8% +$614K
IWP icon
2
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$7.52M 5.41%
106,402
+140
+0.1% +$10.1K
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$7.21M 5.19%
80,388
+424
+0.5% +$37.6K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$4.27M 3.07%
84,618
-1,329
-2% -$67.1K
AAPL icon
5
Apple
AAPL
$4.59T
$3.92M 2.82%
69,964
+27,080
+63% +$1.42M
XOM icon
6
ExxonMobil
XOM
$643B
$3.57M 2.57%
50,524
+29,319
+138% +$2.12M
ICSH icon
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$3.42M 2.46%
67,847
+474
+0.7% +$23.9K
NEAR icon
8
iShares Short Maturity Bond ETF
NEAR
$4.97B
$3.07M 2.21%
61,022
+1,846
+3% +$92.8K
PFN
9
PIMCO Income Strategy Fund II
PFN
$689M
$3.02M 2.17%
292,132
+50,217
+21% +$527K
JPM icon
10
JPMorgan Chase
JPM
$942B
$2.79M 2.01%
23,721
+11,548
+95% +$1.31M
BSCN
11
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.53M 1.82%
118,765
+51,787
+77% +$1.1M
BSCO
12
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.4M 1.73%
112,218
+45,879
+69% +$979K
SPTM icon
13
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.33M 1.68%
63,547
+38,699
+156% +$1.42M
AGNC icon
14
AGNC Investment
AGNC
$13B
$2.28M 1.64%
141,617
-5,286
-4% -$86.8K
JPC icon
15
Nuveen Preferred & Income Opportunities Fund
JPC
$2.8B
$2.21M 1.59%
220,374
+33,943
+18% +$336K
PIM
16
Franklin Master Intermediate Income Trust
PIM
$153M
$2.21M 1.59%
+481,702
New +$2.21M
MCD icon
17
McDonald's
MCD
$184B
$1.95M 1.4%
9,085
+3,641
+67% +$781K
SPYV icon
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$1.82M 1.31%
57,070
+24,569
+76% +$773K
BSCP
19
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.81M 1.3%
84,549
+41,976
+99% +$893K
VMO icon
20
Invesco Municipal Opportunity Trust
VMO
$654M
$1.76M 1.27%
141,061
-3,976
-3% -$50K
MSFT icon
21
Microsoft
MSFT
$3.75T
$1.74M 1.25%
12,494
+4,920
+65% +$677K
BHK icon
22
BlackRock Core Bond Trust
BHK
$659M
$1.72M 1.24%
120,092
+39,207
+48% +$561K
AMZN icon
23
Amazon
AMZN
$2.76T
$1.55M 1.12%
17,880
+15,380
+615% +$1.43M
VZ icon
24
Verizon
VZ
$205B
$1.53M 1.1%
25,313
-4,938
-16% -$284K
AMGN icon
25
Amgen
AMGN
$236B
$1.48M 1.07%
7,658
+7,619
+19,536% +$1.46M
1
2 3 4 5

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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.