TCG Advisors, LP Historical SEC 13F Holdings &amp; Archive (Q3 2020)

Sold out IWP
Sold out IWS
Sold out VTI
Sold out QUAL
Sold out AAPL
Sold out BSGT

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

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#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TUP	Tupperware Brands CORP	Stock-Other	35.38%	—	—
2	CMG	Chipotle Mexican Grill Inc	Stock-Consumer Disc	24.27%	—	-20.00%
3	AAL	American Airlines Group Inc	Stock-Industrials	13.74%	—	-3.16%
4	CVE	Cenovus Energy Inc	Stock-Energy	9.45%	—	—
5	HBAN	Huntington Bancshares Inc	Stock-Financials	8.97%	—	-11.50%
6	0E41	Enlink Midstream LLC	Stock-Other	3.70%	—	+60.00%
7	COTY	Coty Inc-cl A	Stock-Other	3.70%	—	+40.00%
8	WELL	Welltower Inc.	Stock-Real Estate	0.78%	—	—

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2020 Q3	8	$1.0M	100	1TUP 2CMG 3AAL Top holdings2020 Q3 1.TUP 2.CMG 3.AAL 4.CVE 5.HBAN 6.0E41 7.COTY 8.WELL
2020 Q2	136	$180.0M	63	1IWP 2IWS 3VTI Top holdings2020 Q2 1.IWP 2.IWS 3.VTI 4.QUAL 5.AAPL 6.BSGT 7.BSCO 8.SPDW 9.BSCP 10.BSCMUSD
2020 Q1	99	$121.7M	56	1BSCMUSD 2IWP 3JPST Top holdings2020 Q1 1.BSCMUSD 2.IWP 3.JPST 4.IWS 5.NEAR 6.ICSH 7.AAPL 8.BSGT 9.BSCO 10.VTI
2019 Q4	130	$166.7M	24	1BSCMUSD 2IWP 3JPST Top holdings2019 Q4 1.BSCMUSD 2.IWP 3.JPST 4.IWS 5.AAPL 6.SPTM 7.NEAR 8.XOM 9.JPM 10.PFN
2019 Q3	119	$139.1M	52	1BSCMUSD 2IWP 3IWS Top holdings2019 Q3 1.BSCMUSD 2.IWP 3.IWS 4.JPST 5.AAPL 6.XOM 7.ICSH 8.NEAR 9.PFN 10.JPM
2019 Q2	468	$109.0M	38	1IWP 2BSCMUSD 3IWS Top holdings2019 Q2 1.IWP 2.BSCMUSD 3.IWS 4.JPST 5.ICSH 6.NEAR 7.PFN 8.AGNC 9.AAPL 10.HYT
2019 Q1	507	$109.6M	68	1IWP 2IWS 3BSCMUSD Top holdings2019 Q1 1.IWP 2.IWS 3.BSCMUSD 4.FLRN 5.NEAR 6.ICSH 7.AGNC 8.PFN 9.AAPL 10.HYT
2018 Q4	78	$98.7M	0	1IWF 2IWD 3FLRN Top holdings2018 Q4 1.IWF 2.IWD 3.FLRN 4.IWP 5.IWS 6.ICSH 7.NEAR 8.IWO 9.IWN 10.AGNC

Holding changes this quarter

TCG Advisors, LP's most significant position changes for 2020-09-30: Sold out: Ishares Russell Mid-cap Grow (IWP); Sold out: Ishares Russell Mid-cap Valu (IWS); Sold out: Vanguard Total Stock Mkt ETF (VTI); Sold out: Ishares Msci USA Quality Fac (QUAL); Sold out: Apple Inc (AAPL).

Position changes disclosed by TCG Advisors, LP for the quarter ending 2020-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWP	Ishares Russell Mid-cap Grow	—	EXIT	Sold out
2	IWS	Ishares Russell Mid-cap Valu	—	EXIT	Sold out
3	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
4	QUAL	Ishares Msci USA Quality Fac	—	EXIT	Sold out
5	AAPL	Apple Inc	—	EXIT	Sold out
6	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	Sold out
7	BSCO	Invesco Bulletshares 2024 Cb	—	EXIT	Sold out
8	SPDW	Ste Str Spdr Pt Dw EU ETF	—	EXIT	Sold out
9	BSCP	Invesco Bulletshares 2025 Cb	—	EXIT	Sold out
10	BSCMUSD	Invesco Bulletshares 2022 Co	—	EXIT	Sold out
11	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
12	BSCQ	Invesco Bulletshares 2026 Cb	—	EXIT	Sold out
13	ICSH	Ishares Ultra Short Duration	—	EXIT	Sold out
14	XOM	Exxon Mobil CORP	—	EXIT	Sold out
15	NEAR	Ishares Sh Dba ETF Usd Inc	—	EXIT	Sold out
16	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
17	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
18	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
19	SPEM	State Street Sp Ptf Em ETF	—	EXIT	Sold out
20	MSFT	Microsoft CORP	—	EXIT	Sold out
21	V	Visa Inc-class A Shares	—	EXIT	Sold out
22	PFN	Pimco Income Strategy Fd Ii	—	EXIT	Sold out
23	AMZN	Amazon.com Inc	—	EXIT	Sold out
24	PIM	Putnam Master Intrm Inc Tr	—	EXIT	Sold out
25	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
26	WMT	Walmart Inc	—	EXIT	Sold out
27	VMO	Invesco Municipal Opport	—	EXIT	Sold out
28	VRP	Invesco Variable Rate Prefer	—	EXIT	Sold out
29	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
30	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
31	VZ	Verizon Communications Inc	—	EXIT	Sold out
32	JPST	Jpmorgan Ultra-short Income	—	EXIT	Sold out
33	JPC	Nuveen Prefered & Income Opp	—	EXIT	Sold out
34	PG	Procter & Gamble Co/the	—	EXIT	Sold out
35	INTC	Intel CORP	—	EXIT	Sold out
36	AMGN	Amgen Inc	—	EXIT	Sold out
37	HYT	Blackrock CORP Hi Yld	—	EXIT	Sold out
38	BSJM1EUR	Invesco Bulletshares 2022 Hi	—	EXIT	Sold out
39	✓	Invesco Exch Trd Slf Idx Fd	—	EXIT	Sold out
40	BSJL	Invesco Bulletshares 2021 Hi	—	EXIT	Sold out
41	CSCO	Cisco Systems Inc	—	EXIT	Sold out
42	MO	Altria Group Inc	—	EXIT	Sold out
43	CVS	Cvs Health CORP	—	EXIT	Sold out
44	MCD	Mcdonald's CORP	—	EXIT	Sold out
45	BTZ	Blackrock Credit Allocation	—	EXIT	Sold out
46	AGNC	Agnc Investment CORP	—	EXIT	Sold out
47	MRK	Merck & Co. Inc.	—	EXIT	Sold out
48	PGF	Invesco Financial Preferred	—	EXIT	Sold out
49	KO	Coca-cola Co/the	—	EXIT	Sold out
50	KMB	Kimberly-clark CORP	—	EXIT	Sold out

Note: Data on this page is curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, dedicated to providing accurate insider trading and institutional portfolio reports. Please credit the source when reposting.

Filing History

Period	Filed	Type
2020 Q3	2020-11-13	13F-HR
2020 Q2	2020-08-14	13F-HR
2020 Q1	2020-05-13	13F-HR
2019 Q4	2020-02-13	13F-HR
2019 Q3	2019-11-13	13F-HR
2019 Q2	2019-08-13	13F-HR
2019 Q1	2019-05-14	13F-HR
2018 Q4	2019-02-08	13F-HR

FAQ

What is TCG Advisors, LP and what type of investor is it?

TCG Advisors, LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2020-09-30), the firm manages a tracked equity portfolio valued at approximately $1.0M, spread across 8 disclosed positions.

What are TCG Advisors, LP's largest equity positions?

Based on the latest 13F filing, TCG Advisors, LP's top holdings by market value are: 1. Tupperware Brands CORP (TUP) — $363.0K (35.4%) 2. Chipotle Mexican Grill Inc (CMG) — $249.0K (24.3%) 3. American Airlines Group Inc (AAL) — $141.0K (13.7%) 4. Cenovus Energy Inc (CVE) — $97.0K (9.4%) 5. Huntington Bancshares Inc (HBAN) — $92.0K (9.0%)

What changes did TCG Advisors, LP make in its most recent portfolio filing?

In the latest quarter, TCG Advisors, LP took a more defensive posture — trimming 0 positions and completely exiting 50 holdings. The largest of these moves: Sold out: Ishares Russell Mid-cap Grow (IWP); Sold out: Ishares Russell Mid-cap Valu (IWS); Sold out: Vanguard Total Stock Mkt ETF (VTI); Sold out: Ishares Msci USA Quality Fac (QUAL); Sold out: Apple Inc (AAPL)

What sectors does TCG Advisors, LP focus on?

TCG Advisors, LP is concentrated in the following sectors based on its current disclosed equity portfolio: • Consumer Discretionary: 100.0%

Investment Profile

TCG Advisors, LP's portfolio is concentrated and fast-trading, with 100.0% of the portfolio concentrated in Consumer Discretionary.

Its concentration score has risen from 8 to 89 over the past 4 quarters — a shift toward higher-conviction positions.

Peer Institutions

Institutions with a similar AUM

CMT Asset Management Ltd

CIK 0001533626

Total reported value

$1.0M

1 stks

2019-03-31

Stale — no recent filing

Portfolio Stability80.2

AUM within 0.5% of this institution

Opus Capital Group, LLC

CIK 0001330325

Total reported value

$1.0M

150 stks

2026-06-30

Concentration21.6

Portfolio Stability100.0

Sector conviction59.4

AUM within 0.6% of this institution

VK Services, LLC

CIK 0001501927

Total reported value

$1.0M

1 stks

2026-06-30

Portfolio Stability60.6

AUM within 1.1% of this institution

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TCG Advisors, LP Historical SEC 13F Holdings & Archive (Q3 2020)

CIK: 0001632539

High-turnover traderSector-focusedConcentrated strategy

Total reported value

$1.0M

Reporting period: 2020-09-30 · Number of holdings: 8

TCG Advisors, LP disclosed 8 holdings in its latest 13F filing for the period ending 2020-09-30, with total reported value of $1.0M and a quarterly turnover rate of 198.4%.

Browse other institutions with under $100M AUM Browse other institutions starting with "T"

Last filedSep 2020

Personality snowflake

Concentration: 89.1
Portfolio Stability: 100
Momentum: 69.15
Sector conviction: 100
Diversification: 16
Sizing Uniformity: 90.55

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.95), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Source and citation information

Recent moves

Sold out IWP
Sold out IWS
Sold out VTI
Sold out QUAL
Sold out AAPL
Sold out BSGT

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Download CSV Download Excel

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TUP	Tupperware Brands CORP	Stock-Other	35.38%	—	—
2	CMG	Chipotle Mexican Grill Inc	Stock-Consumer Disc	24.27%	—	-20.00%
3	AAL	American Airlines Group Inc	Stock-Industrials	13.74%	—	-3.16%
4	CVE	Cenovus Energy Inc	Stock-Energy	9.45%	—	—
5	HBAN	Huntington Bancshares Inc	Stock-Financials	8.97%	—	-11.50%
6	0E41	Enlink Midstream LLC	Stock-Other	3.70%	—	+60.00%
7	COTY	Coty Inc-cl A	Stock-Other	3.70%	—	+40.00%
8	WELL	Welltower Inc.	Stock-Real Estate	0.78%	—	—

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2020 Q3	8	$1.0M	100	1TUP 2CMG 3AAL Top holdings2020 Q3 1.TUP 2.CMG 3.AAL 4.CVE 5.HBAN 6.0E41 7.COTY 8.WELL
2020 Q2	136	$180.0M	63	1IWP 2IWS 3VTI Top holdings2020 Q2 1.IWP 2.IWS 3.VTI 4.QUAL 5.AAPL 6.BSGT 7.BSCO 8.SPDW 9.BSCP 10.BSCMUSD
2020 Q1	99	$121.7M	56	1BSCMUSD 2IWP 3JPST Top holdings2020 Q1 1.BSCMUSD 2.IWP 3.JPST 4.IWS 5.NEAR 6.ICSH 7.AAPL 8.BSGT 9.BSCO 10.VTI
2019 Q4	130	$166.7M	24	1BSCMUSD 2IWP 3JPST Top holdings2019 Q4 1.BSCMUSD 2.IWP 3.JPST 4.IWS 5.AAPL 6.SPTM 7.NEAR 8.XOM 9.JPM 10.PFN
2019 Q3	119	$139.1M	52	1BSCMUSD 2IWP 3IWS Top holdings2019 Q3 1.BSCMUSD 2.IWP 3.IWS 4.JPST 5.AAPL 6.XOM 7.ICSH 8.NEAR 9.PFN 10.JPM
2019 Q2	468	$109.0M	38	1IWP 2BSCMUSD 3IWS Top holdings2019 Q2 1.IWP 2.BSCMUSD 3.IWS 4.JPST 5.ICSH 6.NEAR 7.PFN 8.AGNC 9.AAPL 10.HYT
2019 Q1	507	$109.6M	68	1IWP 2IWS 3BSCMUSD Top holdings2019 Q1 1.IWP 2.IWS 3.BSCMUSD 4.FLRN 5.NEAR 6.ICSH 7.AGNC 8.PFN 9.AAPL 10.HYT
2018 Q4	78	$98.7M	0	1IWF 2IWD 3FLRN Top holdings2018 Q4 1.IWF 2.IWD 3.FLRN 4.IWP 5.IWS 6.ICSH 7.NEAR 8.IWO 9.IWN 10.AGNC

Holding changes this quarter

Position changes disclosed by TCG Advisors, LP for the quarter ending 2020-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWP	Ishares Russell Mid-cap Grow	—	EXIT	Sold out
2	IWS	Ishares Russell Mid-cap Valu	—	EXIT	Sold out
3	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
4	QUAL	Ishares Msci USA Quality Fac	—	EXIT	Sold out
5	AAPL	Apple Inc	—	EXIT	Sold out
6	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	Sold out
7	BSCO	Invesco Bulletshares 2024 Cb	—	EXIT	Sold out
8	SPDW	Ste Str Spdr Pt Dw EU ETF	—	EXIT	Sold out
9	BSCP	Invesco Bulletshares 2025 Cb	—	EXIT	Sold out
10	BSCMUSD	Invesco Bulletshares 2022 Co	—	EXIT	Sold out
11	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
12	BSCQ	Invesco Bulletshares 2026 Cb	—	EXIT	Sold out
13	ICSH	Ishares Ultra Short Duration	—	EXIT	Sold out
14	XOM	Exxon Mobil CORP	—	EXIT	Sold out
15	NEAR	Ishares Sh Dba ETF Usd Inc	—	EXIT	Sold out
16	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
17	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
18	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
19	SPEM	State Street Sp Ptf Em ETF	—	EXIT	Sold out
20	MSFT	Microsoft CORP	—	EXIT	Sold out
21	V	Visa Inc-class A Shares	—	EXIT	Sold out
22	PFN	Pimco Income Strategy Fd Ii	—	EXIT	Sold out
23	AMZN	Amazon.com Inc	—	EXIT	Sold out
24	PIM	Putnam Master Intrm Inc Tr	—	EXIT	Sold out
25	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
26	WMT	Walmart Inc	—	EXIT	Sold out
27	VMO	Invesco Municipal Opport	—	EXIT	Sold out
28	VRP	Invesco Variable Rate Prefer	—	EXIT	Sold out
29	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
30	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
31	VZ	Verizon Communications Inc	—	EXIT	Sold out
32	JPST	Jpmorgan Ultra-short Income	—	EXIT	Sold out
33	JPC	Nuveen Prefered & Income Opp	—	EXIT	Sold out
34	PG	Procter & Gamble Co/the	—	EXIT	Sold out
35	INTC	Intel CORP	—	EXIT	Sold out
36	AMGN	Amgen Inc	—	EXIT	Sold out
37	HYT	Blackrock CORP Hi Yld	—	EXIT	Sold out
38	BSJM1EUR	Invesco Bulletshares 2022 Hi	—	EXIT	Sold out
39	✓	Invesco Exch Trd Slf Idx Fd	—	EXIT	Sold out
40	BSJL	Invesco Bulletshares 2021 Hi	—	EXIT	Sold out
41	CSCO	Cisco Systems Inc	—	EXIT	Sold out
42	MO	Altria Group Inc	—	EXIT	Sold out
43	CVS	Cvs Health CORP	—	EXIT	Sold out
44	MCD	Mcdonald's CORP	—	EXIT	Sold out
45	BTZ	Blackrock Credit Allocation	—	EXIT	Sold out
46	AGNC	Agnc Investment CORP	—	EXIT	Sold out
47	MRK	Merck & Co. Inc.	—	EXIT	Sold out
48	PGF	Invesco Financial Preferred	—	EXIT	Sold out
49	KO	Coca-cola Co/the	—	EXIT	Sold out
50	KMB	Kimberly-clark CORP	—	EXIT	Sold out

Filing History

Period	Filed	Type
2020 Q3	2020-11-13	13F-HR
2020 Q2	2020-08-14	13F-HR
2020 Q1	2020-05-13	13F-HR
2019 Q4	2020-02-13	13F-HR
2019 Q3	2019-11-13	13F-HR
2019 Q2	2019-08-13	13F-HR
2019 Q1	2019-05-14	13F-HR
2018 Q4	2019-02-08	13F-HR

FAQ

What is TCG Advisors, LP and what type of investor is it?

What are TCG Advisors, LP's largest equity positions?

What changes did TCG Advisors, LP make in its most recent portfolio filing?

What sectors does TCG Advisors, LP focus on?

TCG Advisors, LP is concentrated in the following sectors based on its current disclosed equity portfolio: • Consumer Discretionary: 100.0%

Investment Profile

TCG Advisors, LP's portfolio is concentrated and fast-trading, with 100.0% of the portfolio concentrated in Consumer Discretionary.

Its concentration score has risen from 8 to 89 over the past 4 quarters — a shift toward higher-conviction positions.

Peer Institutions

Institutions with a similar AUM

CMT Asset Management Ltd

CIK 0001533626

Total reported value

$1.0M

1 stks

2019-03-31

Stale — no recent filing

Portfolio Stability80.2

AUM within 0.5% of this institution

Opus Capital Group, LLC

CIK 0001330325

Total reported value

$1.0M

150 stks

2026-06-30

Concentration21.6

Portfolio Stability100.0

Sector conviction59.4

AUM within 0.6% of this institution

VK Services, LLC

CIK 0001501927

Total reported value

$1.0M

1 stks

2026-06-30

Portfolio Stability60.6

AUM within 1.1% of this institution