Tcg Advisors, L.P. is an investment fund managing more than $176 million ran by Bryan Goodwin. There are currently 93 companies in Mr. Goodwin’s portfolio. The largest investments include Ishares Tr and Vanguard Index Fds, together worth $43.1 million.
As of 7th October 2020, Tcg Advisors, L.P.’s top holding is 471,361 shares of Ishares Tr currently worth over $34.5 million and making up 19.6% of the portfolio value.
In addition, the fund holds 61,346 shares of Vanguard Index Fds worth $8.65 million.
The third-largest holding is Apple worth $5.53 million and the next is Invesco Exch Trd Slf Idx Fd worth $27.2 million, with 1,232,025 shares owned.
Currently, Tcg Advisors, L.P.'s portfolio is worth at least $176 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Tcg Advisors, L.P. office and employees reside in Austin, Texas. According to the last 13-F report filed with the SEC, Bryan Goodwin serves as the Chief Compliance Officer at Tcg Advisors, L.P..
In the most recent 13F filing, Tcg Advisors, L.P. revealed that it had opened a new position in
Ishares Tr and bought 135,245 shares worth $10.2 million.
The investment fund also strengthened its position in Ishares Tr by buying
117,185 additional shares.
This makes their stake in Ishares Tr total 471,361 shares worth $34.5 million.
On the other hand, there are companies that Tcg Advisors, L.P. is getting rid of from its portfolio.
Tcg Advisors, L.P. closed its position in Proshares Tr on 14th August 2020.
It sold the previously owned 54,009 shares for $1.49 million.
Bryan Goodwin also disclosed a decreased stake in Ishares U S Etf Tr by 0.4%.
This leaves the value of the investment at $2.96 million and 59,102 shares.
Tcg Advisors, L.P.’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 4.7% of
the total portfolio value.
The fund focuses on investments in the United States as
46.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
39% of the total holdings value.
On the other hand, small-cap stocks make up only 4.3% of the portfolio.
The average market cap of the portfolio companies is close to $265 billion.
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
33.09%
471,361
|
$34,469,000 | 19.59% |
| Vanguard Index Fds |
110.03%
61,346
|
$8,647,000 | 4.91% |
| Apple, Inc. |
21.61%
15,157
|
$5,529,000 | 3.14% |
| Invesco Exch Trd Slf Idx Fd |
31.56%
1,232,025
|
$27,165,000 | 15.44% |
| Spdr Index Shs Fds |
119.84%
246,286
|
$7,240,000 | 4.11% |
| Exxon Mobil Corp. |
58.95%
68,946
|
$3,083,000 | 1.75% |
| Ishares U S Etf Tr |
41.82%
59,102
|
$2,956,000 | 1.68% |
| Ishares Tr |
Opened
135,245
|
$10,171,000 | 5.78% |
| Spdr S&p 500 Etf Tr |
13.52%
9,212
|
$2,841,000 | 1.61% |
| Microsoft Corp. |
14.65%
12,072
|
$2,457,000 | 1.40% |
| Visa, Inc. |
313.97%
12,390
|
$2,393,000 | 1.36% |
| Pimco Income Strategy Fd Ii |
5.16%
270,094
|
$2,353,000 | 1.34% |
| Putnam Master Inter Income T |
4.00%
558,782
|
$2,280,000 | 1.30% |
| Walmart, Inc. |
16.15%
18,126
|
$2,171,000 | 1.23% |
| Invesco Mun Opportunity Tr |
3.95%
174,736
|
$2,072,000 | 1.18% |
| Invesco Exchange-traded Fd T |
131.58%
88,201
|
$2,067,000 | 1.17% |
| Amazon.com, Inc. |
42.07%
743
|
$2,050,000 | 1.16% |
| JPMorgan Chase & Co. |
32.34%
19,995
|
$1,881,000 | 1.07% |
| Verizon Communications, Inc. |
0.42%
31,642
|
$1,744,000 | 0.99% |
| J P Morgan Exchange-traded F |
71.80%
33,841
|
$1,717,000 | 0.98% |
| Nuveen Pfd & Income Opportun |
0.05%
204,585
|
$1,684,000 | 0.96% |
| Procter And Gamble Co |
17.02%
13,316
|
$1,592,000 | 0.90% |
| Intel Corp. |
28.98%
26,271
|
$1,572,000 | 0.89% |
| Amgen, Inc. |
15.93%
6,644
|
$1,567,000 | 0.89% |
| Blackrock Corpor Hi Yld Fd I |
Opened
153,691
|
$1,563,000 | 0.89% |
| Proshares Tr |
Closed
54,009
|
$1,494,000 | |
| Cisco Sys Inc |
20.01%
31,054
|
$1,448,000 | 0.82% |
| Altria Group, Inc. |
27.46%
34,510
|
$1,355,000 | 0.77% |
| CVS Health Corp. |
33.94%
20,488
|
$1,331,000 | 0.76% |
| Mcdonalds Corp |
18.47%
7,170
|
$1,323,000 | 0.75% |
| Blackrock Cr Allocation Inco |
14.20%
99,736
|
$1,317,000 | 0.75% |
| Agnc Invt Corp |
11.86%
101,767
|
$1,313,000 | 0.75% |
| Merck & Co., Inc. |
10.20%
16,628
|
$1,286,000 | 0.73% |
| Invesco Exchange Traded Fd T |
39.01%
70,170
|
$1,256,000 | 0.71% |
| The Coca-Cola Co. |
21.88%
27,509
|
$1,229,000 | 0.70% |
| Kimberly-Clark Corp. |
22.08%
8,306
|
$1,174,000 | 0.67% |
| Waste Mgmt Inc Del |
17.80%
11,031
|
$1,168,000 | 0.66% |
| 3M Co. |
11.91%
7,360
|
$1,148,000 | 0.65% |
| International Business Machs |
19.47%
9,393
|
$1,134,000 | 0.64% |
| Bristol Myers Squibb Co. |
16.43%
18,832
|
$1,107,000 | 0.63% |
| Blackrock Tax Municpal Bd Tr |
9.89%
42,536
|
$1,060,000 | 0.60% |
| American Elec Pwr Co Inc |
14.99%
13,268
|
$1,057,000 | 0.60% |
| Duke Energy Corp. |
20.16%
12,518
|
$1,000,000 | 0.57% |
| Toronto Dominion Bk Ont |
25.19%
21,619
|
$964,000 | 0.55% |
| Broadcom Inc. |
Opened
3,051
|
$963,000 | 0.55% |
| Hancock John Invs Tr |
0.37%
61,751
|
$958,000 | 0.54% |
| Alps Etf Tr |
Opened
35,009
|
$864,000 | 0.49% |
| Globus Med Inc |
7.07%
17,403
|
$830,000 | 0.47% |
| Select Sector Spdr Tr |
Opened
7,773
|
$812,000 | 0.46% |
| Spdr Ser Tr |
22.30%
40,403
|
$2,067,000 | 1.17% |
| Sysco Corp. |
Opened
12,930
|
$707,000 | 0.40% |
| AT&T Inc. |
9.10%
21,151
|
$639,000 | 0.36% |
| Berkshire Hathaway Inc. |
Opened
3,507
|
$626,000 | 0.36% |
| Union Pac Corp |
6.65%
3,651
|
$617,000 | 0.35% |
| Facebook, Inc. |
22.48%
2,528
|
$574,000 | 0.33% |
| Pfizer Inc. |
24.25%
16,625
|
$544,000 | 0.31% |
| Alps Etf Tr |
Closed
155,900
|
$536,000 | |
| Ishares Tr |
Closed
12,922
|
$899,000 | |
| Invesco Actively Managed Etf |
Opened
9,262
|
$529,000 | 0.30% |
| Lyondellbasell Industries N |
Closed
10,477
|
$520,000 | |
| Spdr Ser Tr |
Closed
45,256
|
$1,317,000 | |
| Johnson & Johnson |
7.88%
3,642
|
$512,000 | 0.29% |
| Vaneck Vectors Etf Tr |
12.55%
36,857
|
$496,000 | 0.28% |
| Chevron Corp. |
17.95%
5,349
|
$477,000 | 0.27% |
| First Tr Exchange-traded Fd |
Opened
14,511
|
$467,000 | 0.27% |
| Vaneck Vectors Etf Tr |
Opened
12,774
|
$695,000 | 0.39% |
| Vaneck Merk Gold Trust |
Opened
24,585
|
$427,000 | 0.24% |
| Mastercard, Inc. |
20.13%
1,438
|
$425,000 | 0.24% |
| Lockheed Martin Corp. |
Opened
1,143
|
$417,000 | 0.24% |
| The Boeing Co. |
19.67%
2,081
|
$381,000 | 0.22% |
| Alphabet, Inc. |
21.46%
515
|
$730,000 | 0.41% |
| The Home Depot, Inc. |
2.98%
1,381
|
$346,000 | 0.20% |
| Invesco Exch Trd Slf Idx Fd |
Closed
25,736
|
$640,000 | |
| The Goldman Sachs Group, Inc. |
Opened
1,540
|
$304,000 | 0.17% |
| NVIDIA Corp. |
Opened
791
|
$301,000 | 0.17% |
| Listed Fd Tr |
Opened
13,569
|
$288,000 | 0.16% |
| AbbVie, Inc. |
Opened
2,891
|
$284,000 | 0.16% |
| Wisdomtree Tr |
Opened
6,218
|
$283,000 | 0.16% |
| Global X Fds |
Opened
24,688
|
$533,000 | 0.30% |
| Chipotle Mexican Grill, Inc. |
Opened
250
|
$263,000 | 0.15% |
| Proshares Tr |
14.42%
12,669
|
$246,000 | 0.14% |
| Disney Walt Co |
Opened
2,185
|
$244,000 | 0.14% |
| Blackrock Muniyield Quality |
73.09%
18,136
|
$236,000 | 0.13% |
| Microchip Technology, Inc. |
Opened
2,229
|
$235,000 | 0.13% |
| Vanguard Tax-managed Fds |
9.18%
5,974
|
$232,000 | 0.13% |
| Ishares Inc |
Opened
4,328
|
$206,000 | 0.12% |
| Annaly Capital Management In |
23.25%
30,318
|
$199,000 | 0.11% |
| Cohen & Steers Reit & Pfd &i |
Closed
11,511
|
$186,000 | |
| Blackrock Core Bd Tr |
89.82%
10,271
|
$158,000 | 0.09% |
| American Airls Group Inc |
Opened
11,875
|
$155,000 | 0.09% |
| Energy Transfer LP |
Opened
20,395
|
$145,000 | 0.08% |
| KeyCorp |
2.64%
11,663
|
$142,000 | 0.08% |
| Cenovus Energy, Inc. |
Opened
25,000
|
$117,000 | 0.07% |
| Bain Cap Specialty Fin Inc |
Closed
12,500
|
$116,000 | |
| Huntington Bancshares, Inc. |
Opened
11,300
|
$102,000 | 0.06% |
| Southwestern Energy Co. |
No change
35,640
|
$91,000 | 0.05% |
| Tupperware Brands Corp. |
Opened
18,000
|
$86,000 | 0.05% |
| Coty, Inc. |
Opened
10,000
|
$45,000 | 0.03% |
| EnLink Midstream LLC |
Opened
10,000
|
$24,000 | 0.01% |
| Valaris Plc |
Opened
30,000
|
$20,000 | 0.01% |
| U S Well Svcs Inc |
Opened
30,000
|
$15,000 | 0.01% |
| No transactions found | |||
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