TCG Advisory Services, LLC

Q2 2021 13F-HR Holdings

Location
Austin, TX
Holdings as of
6/30/2021
Date filed
8/13/2021
Form type
13F-HR
Num holdings
206
Total value ($000)
$374,400
Net value change ($000)
+35,357 (10.4%)
New positions
36
Sold out positions
48
Turnover %
10.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2021 Next filing: 11/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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 10,352 53.4%
VTI 6,536 27.2%
AAPL 6,510 53.4%
XSOE 4,991 NEW
IVV 3,915 498.7%
IDEV 2,327 23.5%
IVLU 2,318 67.1%
QQQ 1,522 40.9%
PFN 1,305 28.0%
TBF 1,269 NEW
Top Reduces (Value $000, Stocks/ETFs)
USMV -3,680 -76.2%
IQLT -3,533 -82.3%
TLT -1,334 -100.0%
AGG -1,294 -59.6%
XOM -1,027 -26.9%
GAP -968 -100.0%
LQD -853 -79.6%
MGM -760 -100.0%
LUV -748 -73.8%
IWS -688 -5.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,862 (1.0% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type