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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
-14.24%
1 Year Est. Return
+123.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$45M
Cap. Flow
-$20.6M
Cap. Flow %
-16.93%
Top 10 Hldgs %
37.53%
Holding
140
New
10
Increased
33
Reduced
55
Closed
41

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.1M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.64M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.59M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.48M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.37M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.55M
2
AAPL icon
Apple
AAPL
+$1.95M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.92M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.66M
5
JPM icon
JPMorgan Chase
JPM
+$1.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.13%
2 Technology 6.43%
3 Consumer Staples 4.88%
4 Healthcare 4.77%
5 Financials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCM
1
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$7.15M 5.87%
337,571
-49,177
-13% -$1.05M
IWP icon
2
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$6.41M 5.26%
105,370
-1,166
-1% -$85K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$5.96M 4.9%
119,994
-38,093
-24% -$1.92M
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$5.17M 4.24%
80,583
-268
-0.3% -$22.9K
NEAR icon
5
iShares Short Maturity Bond ETF
NEAR
$4.97B
$4.93M 4.05%
101,580
+27,579
+37% +$1.37M
ICSH icon
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$4.68M 3.85%
93,777
+29,523
+46% +$1.48M
AAPL icon
7
Apple
AAPL
$4.59T
$3.17M 2.6%
49,856
-26,476
-35% -$1.95M
BSCN
8
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.84M 2.34%
137,157
-7,503
-5% -$158K
BSCO
9
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.79M 2.3%
135,289
-7,387
-5% -$157K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.58M 2.12%
+20,045
New +$3.1M
BSCP
11
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.41M 1.98%
117,194
+14,455
+14% +$308K
PIM
12
Franklin Master Intermediate Income Trust
PIM
$153M
$2.38M 1.95%
582,085
+43,537
+8% +$197K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$2.24M 1.84%
+27,613
New +$2.64M
PFN
14
PIMCO Income Strategy Fund II
PFN
$689M
$2.16M 1.77%
284,779
-23,584
-8% -$233K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$2.09M 1.72%
8,115
+5,228
+181% +$1.59M
VMO icon
16
Invesco Municipal Opportunity Trust
VMO
$654M
$1.93M 1.58%
168,100
-9,424
-5% -$116K
BSCQ icon
17
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$1.8M 1.48%
91,432
+8,443
+10% +$173K
WMT icon
18
Walmart Inc
WMT
$817B
$1.77M 1.46%
46,818
+18,417
+65% +$708K
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$1.76M 1.45%
73,729
+12,912
+21% +$370K
VZ icon
20
Verizon
VZ
$205B
$1.69M 1.39%
31,509
-336
-1% -$19.2K
MSFT icon
21
Microsoft
MSFT
$3.75T
$1.66M 1.36%
10,529
-717
-6% -$118K
XOM icon
22
ExxonMobil
XOM
$643B
$1.65M 1.35%
43,375
-8,292
-16% -$458K
JPC icon
23
Nuveen Preferred & Income Opportunities Fund
JPC
$2.8B
$1.5M 1.23%
204,492
-34,475
-14% -$327K
SH icon
24
ProShares Short S&P500
SH
$824M
$1.49M 1.23%
+13,502
New +$1.36M
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$1.41M 1.16%
26,176
+19,071
+268% +$1.21M
1
2 3 4 5

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TCG Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, TCG Advisors held 140 positions worth $122M, down 27% from $167M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

TCG Advisors withdrew a net $20.6M in Q1 2020, closing 41 positions and reducing 55 holdings. Its most notable exit was Starbucks, an estimated $1.14M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 61% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, TCG Advisors opened a new position in Vanguard Morningstar Total Stock Market ETF worth $2.58M.

  • TCG Advisors's largest Q1 2020 buy was Vanguard Morningstar Total Stock Market ETF: 20,045 shares worth $2.58M.
  • TCG Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $1.59M increase.
  • TCG Advisors's biggest Q1 2020 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $3.55M.
  • TCG Advisors fully exited Starbucks in Q1 2020, selling an estimated $1.14M.
  • TCG Advisors's ten largest holdings make up 38% of its $122M portfolio in Q1 2020.
  • TCG Advisors opened 10 new positions and closed 41 in Q1 2020.
  • TCG Advisors's portfolio value fell 27% quarter-over-quarter to $122M.

Based on TCG Advisors's 13F filing for Q1 2020, filed 13 May 2020.