TCG Advisory Services, LLC

Q4 2022 13F-HR Holdings

Location
Austin, TX
Holdings as of
12/31/2022
Date filed
2/10/2023
Form type
13F-HR
Num holdings
134
Total value ($000)
$457,999
Net value change ($000)
+126,312 (38.1%)
New positions
15
Sold out positions
73
Turnover %
46.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2022 Next filing: 4/24/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VLUE 6,040 19.7%
AAPL 5,845 34.6%
IDEV 2,251 22.3%
JEPI 2,042 28.2%
AZN 1,834 NEW
JPST 1,747 78.2%
XOM 1,678 33.3%
IVLU 1,317 23.2%
IWP 1,261 15.9%
IWS 1,036 11.0%
Top Reduces (Value $000, Stocks/ETFs)
VTI -32,171 -100.0%
LDUR -11,378 -100.0%
XSOE -4,715 -100.0%
V -4,466 -100.0%
MSFT -4,458 -100.0%
SPY -3,029 -100.0%
PG -3,000 -100.0%
WMT -2,856 -100.0%
NEE -2,482 -100.0%
PROSHARES TRUST -2,475 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 201,693 (44.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type