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
-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
(-27%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-16.93%
Top 10 Holdings %
Top 10 Hldgs %
37.53%
Holding
140
New
10
Increased
33
Reduced
55
Closed
41
Avg Time Held
3.7
quarters
Top 10 Avg Time Held
2.6
quarters
Top 20 Avg Time Held
2.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.1M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.64M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.59M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.48M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$3.55M |
| 2 |
Apple
AAPL
|
+$1.95M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.92M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.66M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
BSCM
1
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $7.15M | 5.87% |
337,571
-49,177
| -13% | -$1.05M |
2019 Q1
4 quarters
|
|
2
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $6.41M | 5.26% |
105,370
-1,166
| -1% | -$85K |
2018 Q4
5 quarters
|
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $5.96M | 4.9% |
119,994
-38,093
| -24% | -$1.92M |
2019 Q2
3 quarters
|
|
4
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $5.17M | 4.24% |
80,583
-268
| -0.3% | -$22.9K |
2018 Q4
5 quarters
|
|
|
5
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $4.93M | 4.05% |
101,580
+27,579
| +37% | +$1.37M |
2018 Q4
5 quarters
|
|
|
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
| $4.68M | 3.85% |
93,777
+29,523
| +46% | +$1.48M |
2018 Q4
5 quarters
|
|
|
7
Apple
AAPL
$4.98T
| $3.17M | 2.6% |
49,856
-26,476
| -35% | -$1.95M |
2018 Q4
5 quarters
|
|
|
BSCN
8
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.84M | 2.34% |
137,157
-7,503
| -5% | -$158K |
2019 Q1
4 quarters
|
|
9
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.79M | 2.3% |
135,289
-7,387
| -5% | -$157K |
2019 Q1
4 quarters
|
|
|
10
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $2.58M | 2.12% |
+20,045
| New | +$3.1M |
2020 Q1
0 quarters
|
|
11
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $2.41M | 1.98% |
117,194
+14,455
| +14% | +$308K |
2019 Q1
4 quarters
|
|
12
Franklin Master Intermediate Income Trust
PIM
$145M
| $2.38M | 1.95% |
582,085
+43,537
| +8% | +$197K |
2019 Q3
2 quarters
|
|
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$49B
| $2.24M | 1.84% |
+27,613
| New | +$2.64M |
2020 Q1
0 quarters
|
|
14
PIMCO Income Strategy Fund II
PFN
$613M
| $2.16M | 1.77% |
284,779
-23,584
| -8% | -$233K |
2018 Q4
5 quarters
|
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $2.09M | 1.72% |
8,115
+5,228
| +181% | +$1.59M |
2019 Q1
4 quarters
|
|
16
Invesco Municipal Opportunity Trust
VMO
$589M
| $1.93M | 1.58% |
168,100
-9,424
| -5% | -$116K |
2018 Q4
5 quarters
|
|
17
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
| $1.8M | 1.48% |
91,432
+8,443
| +10% | +$173K |
2019 Q2
3 quarters
|
|
18
Walmart Inc
WMT
$891B
| $1.77M | 1.46% |
46,818
+18,417
| +65% | +$708K |
2019 Q1
4 quarters
|
|
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
| $1.76M | 1.45% |
73,729
+12,912
| +21% | +$370K |
2018 Q4
5 quarters
|
|
20
Verizon
VZ
$181B
| $1.69M | 1.39% |
31,509
-336
| -1% | -$19.2K |
2018 Q4
5 quarters
|
|
21
Microsoft
MSFT
$4.04T
| $1.66M | 1.36% |
10,529
-717
| -6% | -$118K |
2018 Q4
5 quarters
|
|
22
ExxonMobil
XOM
$716B
| $1.65M | 1.35% |
43,375
-8,292
| -16% | -$458K |
2018 Q4
5 quarters
|
|
23
Nuveen Preferred & Income Opportunities Fund
JPC
$2.57B
| $1.5M | 1.23% |
204,492
-34,475
| -14% | -$327K |
2018 Q4
5 quarters
|
|
24
ProShares Short S&P500
SH
$973M
| $1.49M | 1.23% |
+13,502
| New | +$1.36M |
2020 Q1
0 quarters
|
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $1.41M | 1.16% |
26,176
+19,071
| +268% | +$1.21M |
2019 Q1
4 quarters
|
|
Similar funds
KXA
LCM
ACP
RCG
FWCM
MVUM
BCIM
KPC
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.