HoldingsChannel.com
TCG Advisors LP Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
ISHARES TR (IWP) 53,149 +464 $8,404
     IWP53,149+464$8,404
ISHARES TR (IWS) 108,148 +27,565 $8,277
     IWS108,148+27,565$8,277
VANGUARD INDEX FDS (VTI) 49,099 +29,054 $7,685
     VTI49,099+29,054$7,685
ISHARES TR (QUAL) 68,247 +40,634 $6,546
     QUAL68,247+40,634$6,546
APPLE INC 15,157 +2,693 $5,529
     AAPL15,157+2,693$5,529
INVESCO EXCH TRD SLF IDX FD 224,502 +87,345 $4,885
     BSCN224,502+87,345$4,885
INVESCO EXCH TRD SLF IDX FD 220,430 +85,141 $4,858
     BSCO220,430+85,141$4,858
SPDR INDEX SHS FDS (SPDW) 171,353 +97,624 $4,733
     SPDW171,353+97,624$4,733
INVESCO EXCH TRD SLF IDX FD 206,198 +89,004 $4,582
     BSCP206,198+89,004$4,582
INVESCO EXCH TRD SLF IDX FD 178,823 -158,748 $3,902
     BSCM178,823-158,748$3,902
ISHARES TR (USMV) 62,283 +36,107 $3,776
     USMV62,283+36,107$3,776
INVESCO EXCH TRD SLF IDX FD 159,329 +67,897 $3,426
     BSCQ159,329+67,897$3,426
ISHARES TR (ICSH) 64,380 -29,397 $3,255
     ICSH64,380-29,397$3,255
EXXON MOBIL CORP 68,946 +25,571 $3,083
     XOM68,946+25,571$3,083
ISHARES U S ETF TR (NEAR) 59,102 -42,478 $2,956
     NEAR59,102-42,478$2,956
ISHARES TR (LQD) 21,137 +21,137 $2,843
     LQD21,137+21,137$2,843
SPDR S&P 500 ETF TR (SPY) 9,212 +1,097 $2,841
     SPY9,212+1,097$2,841
ISHARES TR (PFF) 76,639 +39,243 $2,655
     PFF76,639+39,243$2,655
SPDR INDEX SHS FDS (SPEM) 74,933 +36,632 $2,507
     SPEM74,933+36,632$2,507
MICROSOFT CORP 12,072 +1,543 $2,457
     MSFT12,072+1,543$2,457
VISA INC 12,390 +9,397 $2,393
     V12,390+9,397$2,393
PIMCO INCOME STRATEGY FD II 270,094 -14,685 $2,353
     PFN270,094-14,685$2,353
AMAZON COM INC      $2,303
     AMZN743+220$2,050
     Call700+700$253
PUTNAM MASTER INTER INCOME T 558,782 -23,303 $2,280
     PIM558,782-23,303$2,280
INVESCO QQQ TR 9,091 +3,831 $2,251
     QQQ9,091+3,831$2,251
WALMART INC 18,126 +2,520 $2,171
     WMT18,126+2,520$2,171
INVESCO MUN OPPORTUNITY TR 174,736 +6,636 $2,072
     VMO174,736+6,636$2,072
INVESCO EXCHANGE TRADED FD T (VRP) 88,201 +50,114 $2,067
     VRP88,201+50,114$2,067
ISHARES TR (HYG) 23,714 +23,714 $1,936
     HYG23,714+23,714$1,936
JPMORGAN CHASE & CO 19,995 +4,886 $1,881
     JPM19,995+4,886$1,881
VERIZON COMMUNICATIONS INC 31,642 +133 $1,744
     VZ31,642+133$1,744
J P MORGAN EXCHANGE TRADED F (JPST) 33,841 -86,153 $1,717
     JPST33,841-86,153$1,717
NUVEEN PFD & INCOME OPPORTUN 204,585 +93 $1,684
     JPC204,585+93$1,684
PROCTER AND GAMBLE CO 13,316 +1,937 $1,592
     PG13,316+1,937$1,592
INTEL CORP 26,271 +5,903 $1,572
     INTC26,271+5,903$1,572
AMGEN INC 6,644 +913 $1,567
     AMGN6,644+913$1,567
BLACKROCK CORPOR HI YLD FD I 153,691 +153,691 $1,563
     HYT153,691+153,691$1,563
INVESCO EXCH TRD SLF IDX FD 68,600 +43,858 $1,530
     BSJM68,600+43,858$1,530
INVESCO EXCH TRD SLF IDX FD 63,460 +40,821 $1,522
     BSJN63,460+40,821$1,522
INVESCO EXCH TRD SLF IDX FD 66,623 +37,137 $1,512
     BSJL66,623+37,137$1,512
CISCO SYS INC 31,054 +5,177 $1,448
     CSCO31,054+5,177$1,448
ALTRIA GROUP INC 34,510 +7,434 $1,355
     MO34,510+7,434$1,355
CVS HEALTH CORP 20,488 +5,192 $1,331
     CVS20,488+5,192$1,331
MCDONALDS CORP 7,170 +1,118 $1,323
     MCD7,170+1,118$1,323
BLACKROCK CR ALLOCATION INCO 99,736 +12,404 $1,317
     BTZ99,736+12,404$1,317
AGNC INVT CORP 101,767 -13,689 $1,313
     AGNC101,767-13,689$1,313
MERCK & CO. INC 16,628 +1,539 $1,286
     MRK16,628+1,539$1,286
INVESCO EXCHANGE TRADED FD T (PGF) 70,170 +19,692 $1,256
     PGF70,170+19,692$1,256
COCA COLA CO 27,509 +4,938 $1,229
     KO27,509+4,938$1,229
KIMBERLY CLARK CORP 8,306 +1,502 $1,174
     KMB8,306+1,502$1,174

See Full List: All Stocks Held By TCG Advisors LP
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By TCG Advisors LP

Size ($ in 1000's)
At 06/30/2020: $180,037
At 03/31/2020: $121,715

TCG Advisors LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from TCG Advisors LP 13F filings. Link to 13F filings: SEC filings

TCG Advisors LP Top Holdings 13F Filings | www.HoldingsChannel.com

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