TCG Advisory Services, LLC

Q3 2023 13F-HR Holdings

Location
Austin, TX
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
268
Total value ($000)
$662,559
Net value change ($000)
+60,149 (10.0%)
New positions
28
Sold out positions
20
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2023 Next filing: 2/6/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 2023
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)
MSFT 8,448 101.7%
NVDA 6,345 140.5%
USFR 5,993 102.3%
DHI 4,598 NEW
TSLA 4,034 57.4%
RYLD 3,138 321.8%
AAPL 2,959 5.7%
XYLD 2,630 538.9%
HD 2,367 137.8%
XOM 2,247 33.2%
Top Reduces (Value $000, Stocks/ETFs)
PG -4,944 -81.3%
IWM -2,582 -60.0%
SH -2,154 -100.0%
PROSHARES TRUST -2,128 -100.0%
AGNC -776 -24.8%
TXT -595 -100.0%
BAC -575 -100.0%
JCPB -552 -4.2%
IWP -544 -5.2%
NEE -535 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 18,291 (2.8% 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