TCG Advisory Services, LLC

Q4 2021 13F-HR Holdings

Location
Austin, TX
Holdings as of
12/31/2021
Date filed
2/11/2022
Form type
13F-HR
Num holdings
207
Total value ($000)
$430,400
Net value change ($000)
+10,176 (2.4%)
New positions
21
Sold out positions
23
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2021 Next filing: 5/13/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
JPST 24,982 3412.8%
MMIT 5,015 NEW
AAPL 3,408 19.7%
VLUE 3,312 9.5%
CVX 2,167 533.7%
VTI 2,164 6.2%
JEPI 1,223 NEW
IWS 924 8.5%
HD 842 49.6%
AVGO 784 30.7%
Top Reduces (Value $000, Stocks/ETFs)
INTC -2,039 -88.1%
JPM -642 -16.9%
PFN -610 -10.8%
DKNG -478 -22.4%
SPLV -462 -100.0%
UNP -439 -64.9%
MCHP -424 -100.0%
JPC -364 -8.4%
HYGV -364 -100.0%
IBM -353 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,517 (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.
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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