TCG Advisory Services, LLC

Q3 2024 13F-HR Holdings

Location
Austin, TX
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
551
Total value ($000)
$2,293,732
Net value change ($000)
-345,730 (-13.1%)
New positions
61
Sold out positions
15
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/9/2024 Next filing: 2/11/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
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 17,223 11.8%
LLY 11,610 174.8%
VTI 10,721 14.5%
AVLV 8,358 13.4%
VCRB 7,880 63.4%
SPYM 7,656 89.8%
FBND 5,697 15.4%
TSLA 5,634 28.8%
SPY 5,415 39.0%
NVDA 5,184 3.4%
Top Reduces (Value $000, Stocks/ETFs)
IVV -9,079 -67.4%
SCHW -1,875 -18.5%
DVN -1,743 -27.2%
CGUS -1,631 -6.6%
ADBE -1,556 -8.1%
IEMG -1,426 -12.0%
CVS -1,193 -24.3%
MSFT -1,142 -2.5%
XLK -1,118 -43.8%
PSX -947 -6.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,598 (0.2% 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