$1.03 Million is the total value of TCG Advisors, LP's 8 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 94.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TUP | TUPPERWARE BRANDS CORP | $363,000 | +322.1% | 18,000 | 0.0% | 35.38% | +73608.3% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $249,000 | -5.3% | 200 | -20.0% | 24.27% | +16522.6% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $141,000 | -9.0% | 11,500 | -3.2% | 13.74% | +15880.2% |
| CVE | CENOVUS ENERGY INC | $97,000 | -17.1% | 25,000 | 0.0% | 9.45% | +14444.6% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $92,000 | -9.8% | 10,000 | -11.5% | 8.97% | +15631.6% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $38,000 | +58.3% | 16,000 | +60.0% | 3.70% | +28392.3% |
| COTY | Buy | COTY INC | $38,000 | -15.6% | 14,000 | +40.0% | 3.70% | +14716.0% |
| USWS | U S WELL SVCS INCcl a | $8,000 | -46.7% | 30,000 | 0.0% | 0.78% | +9650.0% | |
| VALPQ | Exit | VALARIS PLC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -35,640 | -100.0% | -0.05% | – |
| KEY | Exit | KEYCORP | $0 | – | -11,663 | -100.0% | -0.08% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -20,395 | -100.0% | -0.08% | – |
| BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -10,271 | -100.0% | -0.09% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -30,318 | -100.0% | -0.11% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1,886 | -100.0% | -0.11% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -4,328 | -100.0% | -0.11% | – |
| SHOP | Exit | SHOPIFY INCcall | $0 | – | -700 | -100.0% | -0.12% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $0 | – | -5,974 | -100.0% | -0.13% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -3,970 | -100.0% | -0.13% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -2,229 | -100.0% | -0.13% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -18,136 | -100.0% | -0.13% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,185 | -100.0% | -0.14% | – |
| SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -12,669 | -100.0% | -0.14% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -700 | -100.0% | -0.14% | – |
| BUG | Exit | GLOBAL X FDScybrscurty etf | $0 | – | -13,414 | -100.0% | -0.15% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -11,274 | -100.0% | -0.15% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -21,816 | -100.0% | -0.15% | – |
| IDNA | Exit | ISHARES TRgenomics immun | $0 | – | -7,374 | -100.0% | -0.16% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -6,218 | -100.0% | -0.16% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -7,805 | -100.0% | -0.16% | – |
| IDRV | Exit | ISHARES TRself drivng ev | $0 | – | -10,183 | -100.0% | -0.16% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,891 | -100.0% | -0.16% | – |
| NERD | Exit | LISTED FD TRroundhill bitk | $0 | – | -13,569 | -100.0% | -0.16% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -5,103 | -100.0% | -0.16% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -791 | -100.0% | -0.17% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,540 | -100.0% | -0.17% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -3,437 | -100.0% | -0.17% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -8,402 | -100.0% | -0.18% | – |
| BSCR | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -15,663 | -100.0% | -0.19% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,381 | -100.0% | -0.19% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -248 | -100.0% | -0.20% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -267 | -100.0% | -0.21% | – |
| BA | Exit | BOEING CO | $0 | – | -2,081 | -100.0% | -0.21% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -12,368 | -100.0% | -0.21% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -33,742 | -100.0% | -0.23% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,143 | -100.0% | -0.23% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,438 | -100.0% | -0.24% | – |
| OUNZ | Exit | VANECK MERK GOLD TRUSTgold trust | $0 | – | -24,585 | -100.0% | -0.24% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -3,604 | -100.0% | -0.25% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,314 | -100.0% | -0.25% | – |
| MOAT | Exit | VANECK VECTORS ETF TRmorningstar wide | $0 | – | -8,804 | -100.0% | -0.26% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -5,750 | -100.0% | -0.26% | – |
| FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -14,511 | -100.0% | -0.26% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -5,349 | -100.0% | -0.26% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -3,601 | -100.0% | -0.27% | – |
| MORT | Exit | VANECK VECTORS ETF TR | $0 | – | -36,857 | -100.0% | -0.28% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,642 | -100.0% | -0.28% | – |
| GTO | Exit | INVESCO ACTIVELY MANAGED ETFtotal return | $0 | – | -9,262 | -100.0% | -0.29% | – |
| PFE | Exit | PFIZER INC | $0 | – | -16,625 | -100.0% | -0.30% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -7,671 | -100.0% | -0.31% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,528 | -100.0% | -0.32% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -28,397 | -100.0% | -0.34% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -3,651 | -100.0% | -0.34% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,507 | -100.0% | -0.35% | – |
| T | Exit | AT&T INC | $0 | – | -21,151 | -100.0% | -0.36% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,104 | -100.0% | -0.36% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -12,930 | -100.0% | -0.39% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -8,391 | -100.0% | -0.43% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -5,666 | -100.0% | -0.45% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -7,773 | -100.0% | -0.45% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -17,403 | -100.0% | -0.46% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -15,426 | -100.0% | -0.46% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -35,009 | -100.0% | -0.48% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -36,411 | -100.0% | -0.50% | – |
| DTP | Exit | DTE ENERGY COunit 11/01/2022s | $0 | – | -21,661 | -100.0% | -0.51% | – |
| JHI | Exit | HANCOCK JOHN INVS TR | $0 | – | -61,751 | -100.0% | -0.53% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -12,247 | -100.0% | -0.53% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -21,619 | -100.0% | -0.54% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -3,051 | -100.0% | -0.54% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -12,518 | -100.0% | -0.56% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -13,268 | -100.0% | -0.59% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -42,536 | -100.0% | -0.59% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -18,832 | -100.0% | -0.62% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -9,393 | -100.0% | -0.63% | – |
| MMM | Exit | 3M CO | $0 | – | -7,360 | -100.0% | -0.64% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -11,031 | -100.0% | -0.65% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -8,306 | -100.0% | -0.65% | – |
| KO | Exit | COCA COLA CO | $0 | – | -27,509 | -100.0% | -0.68% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -70,170 | -100.0% | -0.70% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -16,628 | -100.0% | -0.71% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -101,767 | -100.0% | -0.73% | – |
| BTZ | Exit | BLACKROCK CR ALLOCATION INCO | $0 | – | -99,736 | -100.0% | -0.73% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -7,170 | -100.0% | -0.74% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -20,488 | -100.0% | -0.74% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -34,510 | -100.0% | -0.75% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -31,054 | -100.0% | -0.80% | – |
| BSJL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -66,623 | -100.0% | -0.84% | – |
| BSJN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -63,460 | -100.0% | -0.84% | – |
| BSJM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -68,600 | -100.0% | -0.85% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -153,691 | -100.0% | -0.87% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -6,644 | -100.0% | -0.87% | – |
| INTC | Exit | INTEL CORP | $0 | – | -26,271 | -100.0% | -0.87% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -13,316 | -100.0% | -0.88% | – |
| JPC | Exit | NUVEEN PFD & INCOME OPPORTUN | $0 | – | -204,585 | -100.0% | -0.94% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -33,841 | -100.0% | -0.95% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -31,642 | -100.0% | -0.97% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -19,995 | -100.0% | -1.04% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -23,714 | -100.0% | -1.08% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -743 | -100.0% | -1.14% | – |
| VRP | Exit | INVESCO EXCHANGE-TRADED FD Tvar rate pfd | $0 | – | -88,201 | -100.0% | -1.15% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -174,736 | -100.0% | -1.15% | – |
| WMT | Exit | WALMART INC | $0 | – | -18,126 | -100.0% | -1.21% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -9,091 | -100.0% | -1.25% | – |
| PIM | Exit | PUTNAM MASTER INTER INCOME Tsh ben int | $0 | – | -558,782 | -100.0% | -1.27% | – |
| PFN | Exit | PIMCO INCOME STRATEGY FD II | $0 | – | -270,094 | -100.0% | -1.31% | – |
| V | Exit | VISA INC | $0 | – | -12,390 | -100.0% | -1.33% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -12,072 | -100.0% | -1.36% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -74,933 | -100.0% | -1.39% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -76,639 | -100.0% | -1.48% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -9,212 | -100.0% | -1.58% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -21,137 | -100.0% | -1.58% | – |
| NEAR | Exit | ISHARES U S ETF TRsht mat bd etf | $0 | – | -59,102 | -100.0% | -1.64% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -68,946 | -100.0% | -1.71% | – |
| ICSH | Exit | ISHARES TRultr sh trm bd | $0 | – | -64,380 | -100.0% | -1.81% | – |
| BSCQ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -159,329 | -100.0% | -1.90% | – |
| USMV | Exit | ISHARES TRmsci min vol etf | $0 | – | -62,283 | -100.0% | -2.10% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -178,823 | -100.0% | -2.17% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -206,198 | -100.0% | -2.54% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -171,353 | -100.0% | -2.63% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -220,430 | -100.0% | -2.70% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -224,502 | -100.0% | -2.71% | – |
| AAPL | Exit | APPLE INC | $0 | – | -15,157 | -100.0% | -3.07% | – |
| QUAL | Exit | ISHARES TRusa quality fctr | $0 | – | -68,247 | -100.0% | -3.64% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -49,099 | -100.0% | -4.27% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -108,148 | -100.0% | -4.60% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -53,149 | -100.0% | -4.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 7 | Q2 2020 | 7.0% |
| ISHARES TR | 7 | Q2 2020 | 6.6% |
| ISHARES TR | 7 | Q2 2020 | 4.3% |
| ISHARES US ETF TR | 7 | Q2 2020 | 4.0% |
| APPLE INC | 7 | Q2 2020 | 3.4% |
| PIMCO INCOME STRATEGY FUND I | 7 | Q2 2020 | 2.4% |
| EXXON MOBIL CORP | 7 | Q2 2020 | 2.6% |
| AGNC INVT CORP | 7 | Q2 2020 | 2.9% |
| NUVEEN PFD & INCOME OPPORTUN | 7 | Q2 2020 | 1.7% |
| INVESCO MUN OPPORTUNITY TR | 7 | Q2 2020 | 1.6% |
View TCG Advisors, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-13 |
| 13F-HR | 2020-02-13 |
| 13F-HR | 2019-11-13 |
| 13F-HR | 2019-08-13 |
| 13F-HR | 2019-05-14 |
| 13F-HR | 2019-02-08 |
| MA-W | 2018-02-16 |
| MA-A | 2016-04-04 |
View TCG Advisors, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.