TCG Advisors, LP
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Nov 2026 | $11,878,526,853 | Individuals and high net worth (61%) |
| Apr 2025 to Mar 2026 | $8,979,977,344 | Individuals and high net worth (54%) |
| Apr 2024 to Mar 2025 | $7,320,554,466 | Governments and sovereign funds (61%) |
| May 2023 to Mar 2024 | $5,765,870,780 | Governments and sovereign funds (74%) |
| Apr 2023 | $5,765,870,780 | Governments and sovereign funds (74%) |
| Apr 2022 to Mar 2023 | $4,250,112,450 | Governments and sovereign funds (64%) |
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2020, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2020-09-30, active share 99.8%; sector active share 42.3% against the combined 13F book's sector weights.
Over time 3 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
7 tracked positions · as of Sep 30, 2020 · Δ vs Jun 30, 2020Portfolio Trend
Sector Breakdown
As of Sep 30, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 39.4% | $401,000 |
| Consumer Cyclical | 24.4% | $248,742 |
| Industrials | 13.9% | $141,335 |
| Energy | 9.6% | $97,250 |
| Financial Services | 9.0% | $91,700 |
| Consumer Defensive | 3.7% | $37,800 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| — | +6,000 | 16,000 | $38,000 | ||
| COTY | Coty Inc. | +4,000 | 14,000 | $37,800 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 49,099 | $7,685,466 | |
| AAPL | Apple Inc. | 15,157 | $5,529,273 | |
| SPDW | State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | 171,353 | $4,732,769 | |
| — | 53,149 | $4,201,959 | ||
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | 159,329 | $3,425,573 | |
| ICSH | iShares Ultra Short Duration Bond Active ETF | 64,380 | $3,255,052 | |
| XOM | ExxonMobil Holdings Corp | 68,946 | $3,083,265 | |
| NEAR | iShares Short Duration Bond Active ETF | 59,102 | $2,955,691 | |
| SPY | Spdr S&P 500 ETF Trust | 9,212 | $2,840,612 | |
| SPEM | State Street(R) SPDR(R) Portfolio Emerging Markets ETF | 74,933 | $2,507,258 | |
| MSFT | Microsoft Corp | 12,072 | $2,456,772 | |
| V | Visa Inc. | 12,390 | $2,393,376 | |
| PFN | PIMCO Income Strategy Fund II | 270,094 | $2,352,518 | |
| PIM | Franklin Master Intermediate Income Trust | 558,782 | $2,279,830 | |
| QQQ | Invesco Qqq Trust, Series 1 | 9,091 | $2,250,931 | |
| WMT | Walmart Inc. | 18,126 | $2,171,134 | |
| VMO | Invesco Municipal Opportunity Trust | 174,736 | $2,072,368 | |
| VRP | Invesco Ltd. | 88,201 | $2,066,549 | |
| AMZN | Amazon Com Inc | 743 | $2,049,803 | |
| JPM | Jpmorgan Chase & Co | 19,995 | $1,880,729 | |
| VZ | Verizon Communications Inc | 31,642 | $1,744,423 | |
| JPST | JPMorgan Ultra-Short Income ETF | 33,841 | $1,716,753 | |
| JPC | Nuveen Preferred & Income Opportunities Fund | 204,585 | $1,683,734 | |
| PG | PROCTER & GAMBLE Co | 13,316 | $1,592,194 | |
| INTC | Intel Corp | 26,271 | $1,571,793 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
|
|
Held | 18,000 | $363,000 | 35.66% | ||
| CMG |
Chipotle Mexican Grill Inc
Consumer Cyclical
|
Reduced | 200 | $248,742 | 24.44% | |
| AAL |
American Airlines Group Inc.
Industrials
|
Reduced | 11,500 | $141,335 | 13.89% | |
| CVE |
Cenovus Energy Inc.
Energy
|
Held | 25,000 | $97,250 | 9.55% | |
| HBAN |
Huntington Bancshares Inc
Financial Services
|
Reduced | 10,000 | $91,700 | 9.01% | |
|
|
Added | 16,000 | $38,000 | 3.73% | ||
| COTY |
Coty Inc.
Consumer Defensive
|
Added | 14,000 | $37,800 | 3.71% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.