TCG Advisors
Latest statistics and disclosures from TCG Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TUP, CMG, AAL, CVE, HBAN, and represent 91.81% of TCG Advisors's stock portfolio.
- Added to shares of these 2 stocks: ENLC, COTY.
- Reduced shares in these 10 stocks: IWP (-$8.4M), IWS (-$8.3M), VTI (-$7.7M), QUAL (-$6.5M), AAPL (-$5.5M), Guggenheim Bulletshrs 2023 Corp Bd Etf, BSCO, , BSCP, Bscm etf.
- Sold out of its positions in AGNC, AMLP, T, ABBV, GOOG, GOOGL, MO, AMZN, AEP, AMGN.
- TCG Advisors was a net seller of stock by $-178M.
- TCG Advisors has $1.0M in assets under management (AUM), dropping by -99.42%.
- Central Index Key (CIK): 0001632539
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Portfolio Holdings for TCG Advisors
TCG Advisors holds 8 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tupperware Brands Corporation (TUP) | 35.4 | $363k | 18k | 20.17 |
|
|
| Chipotle Mexican Grill (CMG) | 24.3 | $249k | -20% | 200.00 | 1245.00 |
|
| American Airls (AAL) | 13.7 | $141k | -3% | 12k | 12.26 |
|
| Cenovus Energy (CVE) | 9.5 | $97k | 25k | 3.88 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 9.0 | $92k | -11% | 10k | 9.20 |
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| Coty Com Cl A (COTY) | 3.7 | $38k | +40% | 14k | 2.71 |
|
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 3.7 | $38k | +60% | 16k | 2.38 |
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| U S Well Svcs Cl A | 0.8 | $8.0k | 30k | 0.27 |
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Past Filings by TCG Advisors
SEC 13F filings are viewable for TCG Advisors going back to 2018
- TCG Advisors 2020 Q3 filed Nov. 13, 2020
- TCG Advisors 2020 Q2 filed Aug. 14, 2020
- TCG Advisors 2020 Q1 filed May 13, 2020
- TCG Advisors 2019 Q4 filed Feb. 13, 2020
- TCG Advisors 2019 Q3 filed Nov. 13, 2019
- TCG Advisors 2019 Q2 filed Aug. 13, 2019
- TCG Advisors 2019 Q1 filed May 14, 2019
- TCG Advisors 2018 Q4 filed Feb. 8, 2019