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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
(+28%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
21.58%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
480
New
13
Increased
90
Reduced
14
Closed
359
Avg Time Held
2.1
quarters
Top 10 Avg Time Held
1.9
quarters
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Master Intermediate Income Trust
PIM
|
+$2.21M |
| 2 |
ExxonMobil
XOM
|
+$2.12M |
| 3 |
Amgen
AMGN
|
+$1.46M |
| 4 |
Amazon
AMZN
|
+$1.43M |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Corporate High Yield Fund
HYT
|
+$1.86M |
| 2 |
IBM
IBM
|
+$826K |
| 3 |
Cohen & Steers Infrastructure Fund
UTF
|
+$797K |
| 4 |
Reaves Utility Income Fund
UTG
|
+$786K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
BSCM
1
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $8.18M | 5.88% |
380,642
+28,627
| +8% | +$614K |
2019 Q1
2 quarters
|
|
2
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $7.52M | 5.41% |
106,402
+140
| +0.1% | +$10.1K |
2018 Q4
3 quarters
|
|
3
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $7.21M | 5.19% |
80,388
+424
| +0.5% | +$37.6K |
2018 Q4
3 quarters
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $4.27M | 3.07% |
84,618
-1,329
| -2% | -$67.1K |
2019 Q2
1 quarter
|
|
5
Apple
AAPL
$4.98T
| $3.92M | 2.82% |
69,964
+27,080
| +63% | +$1.42M |
2018 Q4
3 quarters
|
|
|
6
ExxonMobil
XOM
$716B
| $3.57M | 2.57% |
50,524
+29,319
| +138% | +$2.12M |
2018 Q4
3 quarters
|
|
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
| $3.42M | 2.46% |
67,847
+474
| +0.7% | +$23.9K |
2018 Q4
3 quarters
|
|
8
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $3.07M | 2.21% |
61,022
+1,846
| +3% | +$92.8K |
2018 Q4
3 quarters
|
|
9
PIMCO Income Strategy Fund II
PFN
$613M
| $3.02M | 2.17% |
292,132
+50,217
| +21% | +$527K |
2018 Q4
3 quarters
|
|
10
JPMorgan Chase
JPM
$882B
| $2.79M | 2.01% |
23,721
+11,548
| +95% | +$1.31M |
2018 Q4
3 quarters
|
|
|
BSCN
11
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.53M | 1.82% |
118,765
+51,787
| +77% | +$1.1M |
2019 Q1
2 quarters
|
|
12
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.4M | 1.73% |
112,218
+45,879
| +69% | +$979K |
2019 Q1
2 quarters
|
|
|
13
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
| $2.33M | 1.68% |
63,547
+38,699
| +156% | +$1.42M |
2018 Q4
3 quarters
|
|
14
AGNC Investment
AGNC
$10.2B
| $2.28M | 1.64% |
141,617
-5,286
| -4% | -$86.8K |
2018 Q4
3 quarters
|
|
15
Nuveen Preferred & Income Opportunities Fund
JPC
$2.59B
| $2.21M | 1.59% |
220,374
+33,943
| +18% | +$336K |
2018 Q4
3 quarters
|
|
|
16
Franklin Master Intermediate Income Trust
PIM
$144M
| $2.21M | 1.59% |
+481,702
| New | +$2.21M |
2019 Q3
0 quarters
|
|
17
McDonald's
MCD
$167B
| $1.95M | 1.4% |
9,085
+3,641
| +67% | +$781K |
2018 Q4
3 quarters
|
|
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $1.82M | 1.31% |
57,070
+24,569
| +76% | +$773K |
2019 Q1
2 quarters
|
|
19
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $1.81M | 1.3% |
84,549
+41,976
| +99% | +$893K |
2019 Q1
2 quarters
|
|
20
Invesco Municipal Opportunity Trust
VMO
$591M
| $1.76M | 1.27% |
141,061
-3,976
| -3% | -$50K |
2018 Q4
3 quarters
|
|
21
Microsoft
MSFT
$4.04T
| $1.74M | 1.25% |
12,494
+4,920
| +65% | +$677K |
2018 Q4
3 quarters
|
|
22
BlackRock Core Bond Trust
BHK
$594M
| $1.72M | 1.24% |
120,092
+39,207
| +48% | +$561K |
2018 Q4
3 quarters
|
|
|
23
Amazon
AMZN
$2.79T
| $1.55M | 1.12% |
17,880
+15,380
| +615% | +$1.43M |
2018 Q4
3 quarters
|
|
24
Verizon
VZ
$181B
| $1.53M | 1.1% |
25,313
-4,938
| -16% | -$284K |
2018 Q4
3 quarters
|
|
|
25
Amgen
AMGN
$223B
| $1.48M | 1.07% |
7,658
+7,619
| +19,536% | +$1.46M |
2019 Q2
1 quarter
|
|
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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.