We are live on ! Find out more
TA

TCG Advisors Portfolio holdings

AUM $1.03M
1-Year Est. Return 123.95%
This Fund
S&P 500
This Quarter Est. Return
+5.37%
1 Year Est. Return
+123.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$27.7M
Cap. Flow
+$20.4M
Cap. Flow %
12.24%
Top 10 Hldgs %
33.54%
Holding
133
New
15
Increased
82
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.71M
2
DTP
DTE Energy Company 2019 Corporate Units
DTP
+$2.53M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.58M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.44M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$716K
2
BA icon
Boeing
BA
+$632K
3
MO icon
Altria Group
MO
+$493K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$393K
5
AGNC icon
AGNC Investment
AGNC
+$335K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.41%
2 Technology 7.2%
3 Healthcare 6.02%
4 Financials 4.73%
5 Energy 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCM
1
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$8.32M 4.99%
386,748
+6,106
+2% +$131K
IWP icon
2
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$8.13M 4.87%
106,536
+134
+0.1% +$9.82K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$7.97M 4.78%
158,087
+73,469
+87% +$3.71M
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$7.66M 4.6%
80,851
+463
+0.6% +$42.3K
AAPL icon
5
Apple
AAPL
$4.59T
$5.6M 3.36%
76,332
+6,368
+9% +$410K
SPTM icon
6
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$4.18M 2.51%
104,981
+41,434
+65% +$1.58M
NEAR icon
7
iShares Short Maturity Bond ETF
NEAR
$4.97B
$3.72M 2.23%
74,001
+12,979
+21% +$653K
XOM icon
8
ExxonMobil
XOM
$643B
$3.6M 2.16%
51,667
+1,143
+2% +$79K
JPM icon
9
JPMorgan Chase
JPM
$942B
$3.46M 2.07%
24,809
+1,088
+5% +$140K
PFN
10
PIMCO Income Strategy Fund II
PFN
$689M
$3.27M 1.96%
308,363
+16,231
+6% +$171K
ICSH icon
11
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$3.23M 1.94%
64,254
-3,593
-5% -$181K
BSCN
12
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.08M 1.85%
144,660
+25,895
+22% +$551K
BSCO
13
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.06M 1.84%
142,676
+30,458
+27% +$652K
DTP
14
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$2.59M 1.55%
+50,485
New +$2.53M
PIM
15
Franklin Master Intermediate Income Trust
PIM
$153M
$2.55M 1.53%
538,548
+56,846
+12% +$267K
JPC icon
16
Nuveen Preferred & Income Opportunities Fund
JPC
$2.8B
$2.5M 1.5%
238,967
+18,593
+8% +$189K
SPYV icon
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$2.22M 1.33%
63,530
+6,460
+11% +$216K
BSCP
18
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.21M 1.32%
102,739
+18,190
+22% +$389K
VMO icon
19
Invesco Municipal Opportunity Trust
VMO
$654M
$2.19M 1.32%
177,524
+36,463
+26% +$453K
AGNC icon
20
AGNC Investment
AGNC
$13B
$2.16M 1.29%
121,940
-19,677
-14% -$335K
MCD icon
21
McDonald's
MCD
$184B
$2.1M 1.26%
10,644
+1,559
+17% +$309K
VZ icon
22
Verizon
VZ
$205B
$1.96M 1.17%
31,845
+6,532
+26% +$394K
SPDW icon
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$1.91M 1.14%
60,817
+22,058
+57% +$672K
BHK icon
24
BlackRock Core Bond Trust
BHK
$659M
$1.9M 1.14%
130,265
+10,173
+8% +$147K
AMGN icon
25
Amgen
AMGN
$236B
$1.89M 1.13%
7,843
+185
+2% +$40.8K
1
2 3 4 5

Similar funds

KXA
KPCB XII Associates Menlo Park, California $738K AUM 3.15% 1-Year Est. Return
LCM
Lucerne Capital Management Greenwich, Connecticut $300K AUM
ACP
Arrowgrass Capital Partners London, United Kingdom $266K AUM
RCG
Ruggie Capital Group Tavares, Florida $1.94M AUM 7.96% 1-Year Est. Return
FWCM
First Western Capital Management Los Angeles, California $4.71M AUM 11.17% 1-Year Est. Return
MVUM
Matrix VIII US Management Cambridge, Massachusetts $6.07M AUM 40.92% 1-Year Est. Return
BCIM
Burford Capital Investment Management Chicago, Illinois $6.17M AUM 38.81% 1-Year Est. Return
KPC
Karst Peak Capital Hong Kong $8.61M AUM 270.01% 1-Year Est. Return

TCG Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, TCG Advisors held 133 positions worth $167M, up 20% from $139M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

TCG Advisors deployed $20.4M of net new capital in Q4 2019, opening 15 new positions and adding to 82 existing holdings. Its largest new stake was DTE Energy Company 2019 Corporate Units: 50,485 shares worth $2.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 59% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $716K trimmed.

  • TCG Advisors's largest Q4 2019 buy was DTE Energy Company 2019 Corporate Units: 50,485 shares worth $2.59M.
  • TCG Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2019, an estimated $3.71M increase.
  • TCG Advisors's biggest Q4 2019 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $716K.
  • TCG Advisors fully exited Vanguard Intermediate-Term Bond ETF in Q4 2019, selling an estimated $393K.
  • TCG Advisors's ten largest holdings make up 34% of its $167M portfolio in Q4 2019.
  • TCG Advisors opened 15 new positions and closed 3 in Q4 2019.
  • TCG Advisors's portfolio value rose 20% quarter-over-quarter to $167M.

Based on TCG Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.