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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
+15.29%
1 Year Est. Return
+123.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$58.3M
Cap. Flow
+$40.9M
Cap. Flow %
22.7%
Top 10 Hldgs %
32.99%
Holding
147
New
48
Increased
66
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.28M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.73M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.75M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.55M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.14M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.34M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$3.43M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.1M
4
SH icon
ProShares Short S&P500
SH
+$1.49M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.48M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.1%
2 Technology 7.58%
3 Consumer Staples 4.6%
4 Healthcare 4.14%
5 Financials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
1
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$8.4M 4.67%
106,298
+928
+0.9% +$67.3K
IWS icon
2
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$8.28M 4.6%
108,148
+27,565
+34% +$2.01M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$7.68M 4.27%
49,099
+29,054
+145% +$4.28M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$6.55M 3.64%
68,247
+40,634
+147% +$3.73M
AAPL icon
5
Apple
AAPL
$4.59T
$5.53M 3.07%
60,628
+10,772
+22% +$835K
BSCN
6
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.88M 2.71%
224,502
+87,345
+64% +$1.88M
BSCO
7
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.86M 2.7%
220,430
+85,141
+63% +$1.84M
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$4.73M 2.63%
171,353
+97,624
+132% +$2.55M
BSCP
9
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.58M 2.55%
206,198
+89,004
+76% +$1.93M
BSCM
10
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.9M 2.17%
178,823
-158,748
-47% -$3.43M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$3.78M 2.1%
62,283
+36,107
+138% +$2.14M
BSCQ icon
12
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$3.43M 1.9%
159,329
+67,897
+74% +$1.42M
ICSH icon
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$3.25M 1.81%
64,380
-29,397
-31% -$1.48M
XOM icon
14
ExxonMobil
XOM
$643B
$3.08M 1.71%
68,946
+25,571
+59% +$1.15M
NEAR icon
15
iShares Short Maturity Bond ETF
NEAR
$4.97B
$2.96M 1.64%
59,102
-42,478
-42% -$2.1M
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.84M 1.58%
+21,137
New +$2.75M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$2.84M 1.58%
9,212
+1,097
+14% +$321K
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.65M 1.47%
76,639
+39,243
+105% +$1.34M
SPEM icon
19
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$2.51M 1.39%
74,933
+36,632
+96% +$1.15M
MSFT icon
20
Microsoft
MSFT
$3.75T
$2.46M 1.36%
12,072
+1,543
+15% +$280K
V icon
21
Visa
V
$709B
$2.39M 1.33%
12,390
+9,397
+314% +$1.72M
PFN
22
PIMCO Income Strategy Fund II
PFN
$689M
$2.35M 1.31%
270,094
-14,685
-5% -$121K
PIM
23
Franklin Master Intermediate Income Trust
PIM
$153M
$2.28M 1.27%
558,782
-23,303
-4% -$99K
QQQ icon
24
Invesco QQQ Trust
QQQ
$493B
$2.25M 1.25%
9,091
+3,831
+73% +$859K
WMT icon
25
Walmart Inc
WMT
$817B
$2.17M 1.21%
54,378
+7,560
+16% +$311K
1
2 3 4 5

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TCG Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, TCG Advisors held 147 positions worth $180M, up 48% from $122M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

TCG Advisors deployed $40.9M of net new capital in Q2 2020, opening 48 new positions and adding to 66 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 21,137 shares worth $2.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 70% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $4.34M trimmed.

  • TCG Advisors's largest Q2 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 21,137 shares worth $2.84M.
  • TCG Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2020, an estimated $4.28M increase.
  • TCG Advisors's biggest Q2 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $4.34M.
  • TCG Advisors fully exited ProShares Short S&P500 in Q2 2020, selling an estimated $1.49M.
  • TCG Advisors's ten largest holdings make up 33% of its $180M portfolio in Q2 2020.
  • TCG Advisors opened 48 new positions and closed 11 in Q2 2020.
  • TCG Advisors's portfolio value rose 48% quarter-over-quarter to $180M.

Based on TCG Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.