TCG Advisory Services, LLC
Q3 2021 13F-HR Holdings
Net value change ($000)
+45,824
(12.2%)
New positions
15
Sold out positions
23
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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 | 5,062 | 17.0% |
| VTI | 4,082 | 13.3% |
| ETN | 2,145 | NEW |
| EOG | 2,006 | NEW |
| AGNC | 1,682 | 131.3% |
| IDEV | 1,650 | 13.5% |
| MS | 1,610 | NEW |
| JMST | 1,214 | 53.1% |
| HD | 1,073 | 172.2% |
| XSOE | 1,000 | 20.0% |
Top Reduces (Value $000, Stocks/ETFs)
| WM | -1,997 | -90.9% |
| AMGN | -1,987 | -100.0% |
| VZ | -1,778 | -72.5% |
| AAPL | -1,404 | -7.5% |
| TBF | -1,269 | -100.0% |
| USMV | -1,147 | -100.0% |
| Invesco Exchange-Traded Self-Indexed Fund Trust | -885 | -37.3% |
| Invesco Exchange-Traded Self-Indexed Fund Trust | -789 | -42.8% |
| IQLT | -760 | -100.0% |
| XLU | -723 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
40,272
(9.6% 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 |
|---|