TCG Advisory Services, LLC

Q1 2022 13F-HR Holdings

Location
Austin, TX
Holdings as of
3/31/2022
Date filed
5/13/2022
Form type
13F-HR
Num holdings
178
Total value ($000)
$424,954
Net value change ($000)
-5,446 (-1.3%)
New positions
17
Sold out positions
36
Turnover %
10.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2022 Next filing: 8/12/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BSCR 3,668 NEW
JVAL 3,453 NEW
BKLN 2,181 NEW
XOM 1,724 54.9%
SH 1,712 NEW
NVDA 1,122 89.0%
SCHP 1,049 NEW
BSJP 920 NEW
DBO 719 NEW
CVX 696 27.1%
Top Reduces (Value $000, Stocks/ETFs)
JPST -11,795 -45.9%
MMIT -5,015 -100.0%
IVV -4,409 -83.8%
Invesco Exchange-Traded Self-Indexed Fund Trust -3,938 -100.0%
PFN -3,583 -71.0%
IWM -3,004 -50.4%
JPC -2,940 -74.5%
VLUE -2,792 -7.3%
IDEV -2,634 -18.7%
HYG -2,556 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 59,243 (13.9% 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