TCG Advisory Services, LLC

Q4 2023 13F-HR Holdings

Location
Austin, TX
Holdings as of
12/31/2023
Date filed
2/6/2024
Form type
13F-HR
Num holdings
413
Total value ($000)
$1,465,908
Net value change ($000)
+803,349 (121.2%)
New positions
153
Sold out positions
13
Turnover %
19.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2023 Next filing: 5/10/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 63,167 114.3%
NVDA 45,091 415.1%
AMZN 33,713 421.6%
IDXX 24,155 NEW
ISRG 22,120 5715.8%
TSLA 21,062 190.4%
ADBE 20,335 5254.5%
CRM 17,644 1901.3%
FBND 17,223 NEW
MSCI 16,406 NEW
Top Reduces (Value $000, Stocks/ETFs)
BSCO -4,134 -72.6%
IUSB -3,276 -79.1%
USFR -2,691 -22.7%
VTEB -1,154 -45.1%
SUB -1,073 -100.0%
JPST -969 -22.6%
DBA -923 -100.0%
VGSH -766 -100.0%
ACEL -525 -6.2%
Invesco Exchange-Traded Self-Indexed Fund Trust -412 -33.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 25,868 (1.8% 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