TCG Advisory Services, LLC

Q1 2024 13F-HR Holdings

Location
Austin, TX
Holdings as of
3/31/2024
Date filed
5/10/2024
Form type
13F-HR
Num holdings
482
Total value ($000)
$1,831,818
Net value change ($000)
+365,910 (25.0%)
New positions
82
Sold out positions
23
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2024 Next filing: 8/9/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 45,039 80.5%
VOO 33,166 659.4%
CGUS 18,768 2182.3%
FBND 15,706 91.2%
VTV 11,407 108.2%
IVV 11,356 841.8%
MSFT 10,655 33.7%
AMZN 10,351 24.8%
VTI 9,877 17.3%
AVLV 8,007 15.4%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -9,865 -30.7%
ADBE -3,485 -16.8%
KO -3,439 -62.8%
PM -3,405 -89.0%
JNJ -2,778 -27.3%
VT -2,144 -73.5%
VCSH -1,930 -69.5%
BA -1,481 -27.3%
MKTX -1,269 -29.6%
AAPL -1,208 -1.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 23,351 (1.3% 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