TCG Advisory Services, LLC

Q2 2022 13F-HR Holdings

Location
Austin, TX
Holdings as of
6/30/2022
Date filed
8/12/2022
Form type
13F-HR
Num holdings
167
Total value ($000)
$320,380
Net value change ($000)
-104,574 (-24.6%)
New positions
19
Sold out positions
26
Turnover %
13.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
AVUV 5,355 NEW
IWM 2,614 88.4%
PROSHARES TRUST 2,344 NEW
ABBV 2,100 889.8%
PSX 2,073 NEW
PM 2,051 NEW
PIONEER NATURAL RESOURCES CO 1,936 NEW
SPY 1,684 52.9%
COLLABORATIVE INVESTMNT SER 1,089 NEW
DBA 952 NEW
Top Reduces (Value $000, Stocks/ETFs)
JPST -11,876 -85.3%
VBR -6,174 -100.0%
VTI -5,116 -14.0%
AAPL -4,050 -20.7%
VLUE -3,689 -10.4%
CSX -2,654 -100.0%
TXN -2,227 -100.0%
IWP -2,118 -21.1%
ETN -2,104 -100.0%
IWS -1,711 -14.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 393 (0.1% 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