TCG Advisory Services, LLC

Q3 2022 13F-HR Holdings

Location
Austin, TX
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
181
Total value ($000)
$331,687
Net value change ($000)
+11,307 (3.5%)
New positions
25
Sold out positions
11
Turnover %
9.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2022 Next filing: 2/10/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
LDUR 11,378 NEW
JEPI 5,336 279.2%
LFST 1,936 NEW
V 1,866 71.8%
VCSH 1,747 NEW
AAPL 1,357 8.7%
AXS SHORT INNOVATION 1,057 NEW
VTEB 967 NEW
VTI 773 2.5%
DKNG 715 84.4%
Top Reduces (Value $000, Stocks/ETFs)
IWM -3,426 -61.5%
BMY -2,391 -87.7%
PFF -1,899 -82.3%
SPY -1,840 -37.8%
BKLN -1,708 -100.0%
PSX -1,300 -62.7%
SRLN -1,194 -100.0%
COLLABORATIVE INVESTMNT SER -1,089 -100.0%
VLUE -992 -3.1%
PGF -953 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,030 (0.3% 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