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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
+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
(+20%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
12.24%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
133
New
15
Increased
82
Reduced
30
Closed
3
Avg Time Held
2.8
quarters
Top 10 Avg Time Held
2.5
quarters
Top 20 Avg Time Held
2.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.71M |
| 2 |
DTP
DTE Energy Company 2019 Corporate Units
DTP
|
+$2.53M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.58M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.44M |
| 5 |
Alerian MLP ETF
AMLP
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$716K |
| 2 |
Boeing
BA
|
+$632K |
| 3 |
Altria Group
MO
|
+$493K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$393K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
BSCM
1
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $8.32M | 4.99% |
386,748
+6,106
| +2% | +$131K |
2019 Q1
3 quarters
|
|
2
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $8.13M | 4.87% |
106,536
+134
| +0.1% | +$9.82K |
2018 Q4
4 quarters
|
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $7.97M | 4.78% |
158,087
+73,469
| +87% | +$3.71M |
2019 Q2
2 quarters
|
|
4
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $7.66M | 4.6% |
80,851
+463
| +0.6% | +$42.3K |
2018 Q4
4 quarters
|
|
5
Apple
AAPL
$4.98T
| $5.6M | 3.36% |
76,332
+6,368
| +9% | +$410K |
2018 Q4
4 quarters
|
|
|
6
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
| $4.18M | 2.51% |
104,981
+41,434
| +65% | +$1.58M |
2018 Q4
4 quarters
|
|
7
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $3.72M | 2.23% |
74,001
+12,979
| +21% | +$653K |
2018 Q4
4 quarters
|
|
8
ExxonMobil
XOM
$716B
| $3.6M | 2.16% |
51,667
+1,143
| +2% | +$79K |
2018 Q4
4 quarters
|
|
9
JPMorgan Chase
JPM
$881B
| $3.46M | 2.07% |
24,809
+1,088
| +5% | +$140K |
2018 Q4
4 quarters
|
|
10
PIMCO Income Strategy Fund II
PFN
$613M
| $3.27M | 1.96% |
308,363
+16,231
| +6% | +$171K |
2018 Q4
4 quarters
|
|
11
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
| $3.23M | 1.94% |
64,254
-3,593
| -5% | -$181K |
2018 Q4
4 quarters
|
|
|
BSCN
12
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $3.08M | 1.85% |
144,660
+25,895
| +22% | +$551K |
2019 Q1
3 quarters
|
|
13
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.06M | 1.84% |
142,676
+30,458
| +27% | +$652K |
2019 Q1
3 quarters
|
|
|
DTP
14
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $2.59M | 1.55% |
+50,485
| New | +$2.53M |
2019 Q4
0 quarters
|
|
15
Franklin Master Intermediate Income Trust
PIM
$145M
| $2.55M | 1.53% |
538,548
+56,846
| +12% | +$267K |
2019 Q3
1 quarter
|
|
16
Nuveen Preferred & Income Opportunities Fund
JPC
$2.57B
| $2.5M | 1.5% |
238,967
+18,593
| +8% | +$189K |
2018 Q4
4 quarters
|
|
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $2.22M | 1.33% |
63,530
+6,460
| +11% | +$216K |
2019 Q1
3 quarters
|
|
18
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $2.21M | 1.32% |
102,739
+18,190
| +22% | +$389K |
2019 Q1
3 quarters
|
|
19
Invesco Municipal Opportunity Trust
VMO
$589M
| $2.19M | 1.32% |
177,524
+36,463
| +26% | +$453K |
2018 Q4
4 quarters
|
|
|
20
AGNC Investment
AGNC
$10.2B
| $2.16M | 1.29% |
121,940
-19,677
| -14% | -$335K |
2018 Q4
4 quarters
|
|
21
McDonald's
MCD
$167B
| $2.1M | 1.26% |
10,644
+1,559
| +17% | +$309K |
2018 Q4
4 quarters
|
|
22
Verizon
VZ
$181B
| $1.96M | 1.17% |
31,845
+6,532
| +26% | +$394K |
2018 Q4
4 quarters
|
|
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
| $1.91M | 1.14% |
60,817
+22,058
| +57% | +$672K |
2018 Q4
4 quarters
|
|
24
BlackRock Core Bond Trust
BHK
$594M
| $1.9M | 1.14% |
130,265
+10,173
| +8% | +$147K |
2018 Q4
4 quarters
|
|
25
Amgen
AMGN
$223B
| $1.89M | 1.13% |
7,843
+185
| +2% | +$40.8K |
2019 Q2
2 quarters
|
|
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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.