TCG Advisory Services, LLC

Q1 2021 13F-HR Holdings

Location
Austin, TX
Holdings as of
3/31/2021
Date filed
5/14/2021
Form type
13F-HR
Num holdings
224
Total value ($000)
$339,043
Net value change ($000)
+119,357 (54.3%)
New positions
80
Sold out positions
25
Turnover %
24.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2021 Next filing: 8/13/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 2020
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 19,399 NEW
VTI 11,683 94.4%
AAPL 4,479 58.1%
IDEV 4,182 73.3%
VBR 3,869 NEW
IVLU 3,457 NEW
IWS 2,856 32.5%
VT 2,628 NEW
IQLT 2,356 121.6%
IWN 2,254 NEW
Top Reduces (Value $000, Stocks/ETFs)
QUAL -5,440 -51.5%
BSJL -2,181 -100.0%
LQD -1,942 -64.4%
PIM -1,350 -61.3%
USMV -1,350 -21.9%
IBM -1,328 -100.0%
AEP -1,172 -100.0%
BSCL -919 -100.0%
BTZ -897 -76.3%
JHI -874 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,149 (0.9% 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