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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
(+48%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
22.7%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
147
New
48
Increased
66
Reduced
21
Closed
11
Avg Time Held Equity + Options
3.1
quarters
Top 10 Avg Time Held Equity + Options
2.5
quarters
Top 20 Avg Time Held Equity + Options
2.6
quarters
Avg Time Held Equity only
3.2
quarters
Top 10 Avg Time Held Equity only
2.5
quarters
Top 20 Avg Time Held Equity only
2.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.28M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.73M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.75M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.55M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.34M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$3.43M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$2.1M |
| 4 |
ProShares Short S&P500
SH
|
+$1.49M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $8.4M | 4.67% |
106,298
+928
| +0.9% | +$67.3K |
2018 Q4
6 quarters
|
|
2
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $8.28M | 4.6% |
108,148
+27,565
| +34% | +$2.01M |
2018 Q4
6 quarters
|
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $7.68M | 4.27% |
49,099
+29,054
| +145% | +$4.28M |
2020 Q1
1 quarter
|
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$49B
| $6.55M | 3.64% |
68,247
+40,634
| +147% | +$3.73M |
2020 Q1
1 quarter
|
|
5
Apple
AAPL
$4.98T
| $5.53M | 3.07% |
60,628
+10,772
| +22% | +$835K |
2018 Q4
6 quarters
|
|
|
BSCN
6
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $4.88M | 2.71% |
224,502
+87,345
| +64% | +$1.88M |
2019 Q1
5 quarters
|
|
7
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $4.86M | 2.7% |
220,430
+85,141
| +63% | +$1.84M |
2019 Q1
5 quarters
|
|
|
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
| $4.73M | 2.63% |
171,353
+97,624
| +132% | +$2.55M |
2018 Q4
6 quarters
|
|
9
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $4.58M | 2.55% |
206,198
+89,004
| +76% | +$1.93M |
2019 Q1
5 quarters
|
|
|
BSCM
10
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $3.9M | 2.17% |
178,823
-158,748
| -47% | -$3.43M |
2019 Q1
5 quarters
|
|
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $3.78M | 2.1% |
62,283
+36,107
| +138% | +$2.14M |
2019 Q1
5 quarters
|
|
12
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
| $3.43M | 1.9% |
159,329
+67,897
| +74% | +$1.42M |
2019 Q2
4 quarters
|
|
|
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
| $3.25M | 1.81% |
64,380
-29,397
| -31% | -$1.48M |
2018 Q4
6 quarters
|
|
14
ExxonMobil
XOM
$716B
| $3.08M | 1.71% |
68,946
+25,571
| +59% | +$1.15M |
2018 Q4
6 quarters
|
|
|
15
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $2.96M | 1.64% |
59,102
-42,478
| -42% | -$2.1M |
2018 Q4
6 quarters
|
|
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $2.84M | 1.58% |
+21,137
| New | +$2.75M |
2020 Q2
0 quarters
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $2.84M | 1.58% |
9,212
+1,097
| +14% | +$321K |
2019 Q1
5 quarters
|
|
18
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $2.65M | 1.47% |
76,639
+39,243
| +105% | +$1.34M |
2018 Q4
6 quarters
|
|
19
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $2.51M | 1.39% |
74,933
+36,632
| +96% | +$1.15M |
2018 Q4
6 quarters
|
|
20
Microsoft
MSFT
$4.04T
| $2.46M | 1.36% |
12,072
+1,543
| +15% | +$280K |
2018 Q4
6 quarters
|
|
21
Visa
V
$744B
| $2.39M | 1.33% |
12,390
+9,397
| +314% | +$1.72M |
2019 Q1
5 quarters
|
|
22
PIMCO Income Strategy Fund II
PFN
$613M
| $2.35M | 1.31% |
270,094
-14,685
| -5% | -$121K |
2018 Q4
6 quarters
|
|
23
Franklin Master Intermediate Income Trust
PIM
$145M
| $2.28M | 1.27% |
558,782
-23,303
| -4% | -$99K |
2019 Q3
3 quarters
|
|
24
Invesco QQQ Trust
QQQ
$497B
| $2.25M | 1.25% |
9,091
+3,831
| +73% | +$859K |
2019 Q4
2 quarters
|
|
25
Walmart Inc
WMT
$891B
| $2.17M | 1.21% |
54,378
+7,560
| +16% | +$311K |
2019 Q1
5 quarters
|
|
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KPC
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.