HoldingsChannel.com
TCG Advisors LP Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
INVESCO EXCH TRD SLF IDX FD 337,571 -49,177 $7,150
     BSCM337,571-49,177$7,150
ISHARES TR (IWP) 52,685 -583 $6,406
     IWP52,685-583$6,406
J P MORGAN EXCHANGE TRADED F (JPST) 119,994 -38,093 $5,960
     JPST119,994-38,093$5,960
ISHARES TR (IWS) 80,583 -268 $5,165
     IWS80,583-268$5,165
ISHARES U S ETF TR (NEAR) 101,580 +27,579 $4,926
     NEAR101,580+27,579$4,926
ISHARES TR (ICSH) 93,777 +29,523 $4,684
     ICSH93,777+29,523$4,684
APPLE INC 12,464 -6,619 $3,169
     AAPL12,464-6,619$3,169
INVESCO EXCH TRD SLF IDX FD 137,157 -7,503 $2,843
     BSCN137,157-7,503$2,843
INVESCO EXCH TRD SLF IDX FD 135,289 -7,387 $2,794
     BSCO135,289-7,387$2,794
VANGUARD INDEX FDS (VTI) 20,045 +20,045 $2,584
     VTI20,045+20,045$2,584
INVESCO EXCH TRD SLF IDX FD 117,194 +14,455 $2,411
     BSCP117,194+14,455$2,411
PUTNAM MASTER INTER INCOME T 582,085 +43,537 $2,375
     PIM582,085+43,537$2,375
ISHARES TR (QUAL) 27,613 +27,613 $2,238
     QUAL27,613+27,613$2,238
PIMCO INCOME STRATEGY FD II 284,779 -23,584 $2,159
     PFN284,779-23,584$2,159
SPDR S&P 500 ETF TR (SPY) 8,115 +5,228 $2,092
     SPY8,115+5,228$2,092
INVESCO MUN OPPORTUNITY TR 168,100 -9,424 $1,925
     VMO168,100-9,424$1,925
INVESCO EXCH TRD SLF IDX FD 91,432 +8,443 $1,801
     BSCQ91,432+8,443$1,801
WALMART INC 15,606 +6,139 $1,773
     WMT15,606+6,139$1,773
SPDR INDEX SHS FDS (SPDW) 73,729 +12,912 $1,765
     SPDW73,729+12,912$1,765
VERIZON COMMUNICATIONS INC 31,509 -336 $1,693
     VZ31,509-336$1,693
MICROSOFT CORP 10,529 -717 $1,661
     MSFT10,529-717$1,661
EXXON MOBIL CORP 43,375 -8,292 $1,647
     XOM43,375-8,292$1,647
NUVEEN PFD & INCOME OPPORTUN 204,492 -34,475 $1,501
     JPC204,492-34,475$1,501
PROSHARES TR (SH) 54,009 +54,009 $1,494
     SH54,009+54,009$1,494
ISHARES TR (USMV) 26,176 +19,071 $1,414
     USMV26,176+19,071$1,414
JPMORGAN CHASE & CO 15,109 -9,700 $1,360
     JPM15,109-9,700$1,360
BLACKROCK CORE BD TR 100,904 -29,361 $1,335
     BHK100,904-29,361$1,335
PROCTER & GAMBLE CO 11,379 +122 $1,252
     PG11,379+122$1,252
AGNC INVT CORP 115,456 -6,484 $1,222
     AGNC115,456-6,484$1,222
SPDR SER TR (BIL) 13,337 +11,095 $1,222
     BIL13,337+11,095$1,222
ISHARES TR (PFF) 37,396 -840 $1,191
     PFF37,396-840$1,191
AMGEN INC 5,731 -2,112 $1,162
     AMGN5,731-2,112$1,162
MERCK & CO. INC 15,089 +2,101 $1,161
     MRK15,089+2,101$1,161
INTEL CORP 20,368 -1,869 $1,102
     INTC20,368-1,869$1,102
SPDR INDEX SHS FDS (SPEM) 38,301 +8,469 $1,090
     SPEM38,301+8,469$1,090
DTE ENERGY CO 28,135 -22,350 $1,060
     DTP28,135-22,350$1,060
ALTRIA GROUP INC 27,076 +4,145 $1,047
     MO27,076+4,145$1,047
BLACKROCK TAX MUNICPAL BD TR 47,203 -5,932 $1,029
     BBN47,203-5,932$1,029
AMAZON COM INC 523 -413 $1,020
     AMZN523-413$1,020
BLACKROCK CR ALLOCATION INCO 87,332 -34,336 $1,018
     BTZ87,332-34,336$1,018
CISCO SYS INC 25,877 +2,564 $1,017
     CSCO25,877+2,564$1,017
INVESCO QQQ TR 5,260 -1,946 $1,002
     QQQ5,260-1,946$1,002
MCDONALDS CORP 6,052 -4,592 $1,001
     MCD6,052-4,592$1,001
COCA COLA CO 22,571 +46 $999
     KO22,571+46$999
AMERICAN ELEC PWR CO INC 11,538 -304 $923
     AEP11,538-304$923
CVS HEALTH CORP 15,296 +508 $908
     CVS15,296+508$908
BRISTOL MYERS SQUIBB CO 16,174 +22 $902
     BMY16,174+22$902
3M CO 6,577 +4,697 $898
     MMM6,577+4,697$898
INTERNATIONAL BUSINESS MACHS 7,862 +5,754 $872
     IBM7,862+5,754$872
KIMBERLY CLARK CORP 6,804 -145 $870
     KMB6,804-145$870

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 03/31/2020: $121,715
At 12/31/2019: $166,730

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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