HoldingsChannel.com
TCG Advisors LP Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
INVESCO EXCH TRD SLF IDX FD 380,642 +28,627 $8,180
     BSCM380,642+28,627$8,180
ISHARES TR (IWP) 53,201 +70 $7,520
     IWP53,201+70$7,520
ISHARES TR (IWS) 80,388 +424 $7,211
     IWS80,388+424$7,211
JP MORGAN EXCHANGE TRADED FD (JPST) 84,618 -1,329 $4,267
     JPST84,618-1,329$4,267
APPLE INC 17,491 +6,770 $3,917
     AAPL17,491+6,770$3,917
EXXON MOBIL CORP 50,524 +29,319 $3,567
     XOM50,524+29,319$3,567
ISHARES TR (ICSH) 67,847 +474 $3,419
     ICSH67,847+474$3,419
ISHARES US ETF TR (NEAR) 61,022 +1,846 $3,072
     NEAR61,022+1,846$3,072
PIMCO INCOME STRATEGY FUND I (PFN) 292,132 +50,217 $3,018
     PFN292,132+50,217$3,018
JPMORGAN CHASE & CO 23,721 +11,548 $2,792
     JPM23,721+11,548$2,792
INVESCO EXCH TRD SLF IDX FD 118,765 +51,787 $2,528
     BSCN118,765+51,787$2,528
INVESCO EXCH TRD SLF IDX FD 112,218 +45,879 $2,405
     BSCO112,218+45,879$2,405
SPDR SERIES TRUST (SPTM) 63,547 +38,699 $2,335
     SPTM63,547+38,699$2,335
AGNC INVT CORP 141,617 -5,286 $2,279
     AGNC141,617-5,286$2,279
NUVEEN PFD & INCM OPPORTNYS 220,374 +33,943 $2,215
     JPC220,374+33,943$2,215
PUTNAM MASTER INTER INCOME T 481,702 +481,702 $2,211
     PIM481,702+481,702$2,211
MCDONALDS CORP 9,085 +3,641 $1,951
     MCD9,085+3,641$1,951
SPDR SERIES TRUST (SPYV) 57,070 +24,569 $1,824
     SPYV57,070+24,569$1,824
INVESCO EXCH TRD SLF IDX FD 84,549 +41,976 $1,807
     BSCP84,549+41,976$1,807
INVESCO MUN OPPORTUNITY TR 141,061 -3,976 $1,765
     VMO141,061-3,976$1,765
MICROSOFT CORP 12,494 +4,920 $1,737
     MSFT12,494+4,920$1,737
BLACKROCK CORE BD TR 120,092 +39,207 $1,721
     BHK120,092+39,207$1,721
AMAZON COM INC 894 +769 $1,552
     AMZN894+769$1,552
VERIZON COMMUNICATIONS INC 25,313 -4,938 $1,528
     VZ25,313-4,938$1,528
AMGEN INC 7,658 +7,619 $1,482
     AMGN7,658+7,619$1,482
PROCTER & GAMBLE CO 11,775 +1,015 $1,465
     PG11,775+1,015$1,465
INVESCO EXCH TRD SLF IDX FD 67,398 +37,252 $1,378
     BSCQ67,398+37,252$1,378
ALTRIA GROUP INC 33,373 +7,329 $1,365
     MO33,373+7,329$1,365
ISHARES TR (REM) 31,215 +7,580 $1,315
     REM31,215+7,580$1,315
ISHARES TR (PFF) 34,485 +15,055 $1,294
     PFF34,485+15,055$1,294
BLACKROCK TAX MUNICPAL BD TR 48,634 +15,163 $1,202
     BBN48,634+15,163$1,202
BLACKROCK CR ALLCTN INC TR 87,408 +87,408 $1,190
     BTZ87,408+87,408$1,190
COCA COLA CO 21,605 +1,658 $1,176
     KO21,605+1,658$1,176
CISCO SYS INC 23,515 +7,328 $1,162
     CSCO23,515+7,328$1,162
PFIZER INC 31,952 +19,387 $1,148
     PFE31,952+19,387$1,148
HANCOCK JOHN INVS TR 67,150 +67,150 $1,143
     JHI67,150+67,150$1,143
SPDR INDEX SHS FDS (SPDW) 38,759 +26,073 $1,138
     SPDW38,759+26,073$1,138
STARBUCKS CORP 12,858 +12,854 $1,137
     SBUX12,858+12,854$1,137
ALPHABET INC 929 +915 $1,134
     GOOGL929+915$1,134
INTEL CORP 21,872 +4,891 $1,127
     INTC21,872+4,891$1,127
AMERICAN ELEC PWR CO INC 11,688 +1,993 $1,095
     AEP11,688+1,993$1,095
HOME DEPOT INC 4,668 +3,868 $1,083
     HD4,668+3,868$1,083
MERCK & CO INC 12,644 -874 $1,064
     MRK12,644-874$1,064
WASTE MGMT INC DEL 9,142 +1,100 $1,051
     WM9,142+1,100$1,051
INVESCO EXCH TRD SLF IDX FD 42,327 +10,637 $1,043
     BSJL42,327+10,637$1,043
JPMORGAN CHASE & CO 43,731 +2,472 $1,018
     AMJ43,731+2,472$1,018
INVESCO EXCH TRD SLF IDX FD 41,027 -12,176 $1,000
     BSJM41,027-12,176$1,000
INVESCO EXCH TRD SLF IDX FD 37,589 +10,420 $980
     BSJN37,589+10,420$980
DUKE ENERGY CORP NEW 10,140 +2,441 $972
     DUK10,140+2,441$972
WALMART INC 8,104 +957 $962
     WMT8,104+957$962

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 09/30/2019: $139,056
At 06/30/2019: $109,006

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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