Latest TCG Advisory Services, LLC Stock Portfolio
TCG Advisory Services, LLC Performance:
2024 Q3: 2.77%YTD: 7.61%2023: 10.68%
Performance for 2024 Q3 is 2.77%, and YTD is 7.61%, and 2023 is 10.68%.
About TCG Advisory Services, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, TCG Advisory Services, LLC reported an equity portfolio of $2.3 Billions as of 30 Sep, 2024.
The top stock holdings of TCG Advisory Services, LLC are AAPL, NVDA, VB. The fund has invested 7.1% of it's portfolio in APPLE INC and 6.8% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off NEXTERA ENERGY PARTNERS LP (NEP), CELSIUS HLDGS INC (CELH) and ISHARES TR (AOA) stocks. They significantly reduced their stock positions in MEDICAL PPTYS TRUST INC (MPW), ISHARES TR (IJR) and RUMBLE INC. TCG Advisory Services, LLC opened new stock positions in TEXTRON INC (TXT), NUCOR CORP (NUE) and CROWDSTRIKE HLDGS INC (CRWD). The fund showed a lot of confidence in some stocks as they added substantially to PARKER-HANNIFIN CORP (PH), MICROSTRATEGY INC (MSTR) and SUPER MICRO COMPUTER INC (SMCI).
The top stock holdings of TCG Advisory Services, LLC are AAPL, NVDA, VB. The fund has invested 7.1% of it's portfolio in APPLE INC and 6.8% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off NEXTERA ENERGY PARTNERS LP (NEP), CELSIUS HLDGS INC (CELH) and ISHARES TR (AOA) stocks. They significantly reduced their stock positions in MEDICAL PPTYS TRUST INC (MPW), ISHARES TR (IJR) and RUMBLE INC. TCG Advisory Services, LLC opened new stock positions in TEXTRON INC (TXT), NUCOR CORP (NUE) and CROWDSTRIKE HLDGS INC (CRWD). The fund showed a lot of confidence in some stocks as they added substantially to PARKER-HANNIFIN CORP (PH), MICROSTRATEGY INC (MSTR) and SUPER MICRO COMPUTER INC (SMCI).
TCG Advisory Services, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that TCG Advisory Services, LLC made a return of 2.77% in the last quarter. In trailing 12 months, it's portfolio return was 13.13%.
New Buys
| Ticker | $ Bought |
|---|---|
| textron inc | 2,040,530 |
| nucor corp | 1,368,840 |
| crowdstrike hldgs inc | 1,351,580 |
| toronto dominion bk ont | 1,181,460 |
| chemours co | 1,166,960 |
| southern copper corp | 1,147,660 |
| united rentals inc | 901,229 |
| raymond james finl inc | 869,344 |
New stocks bought by TCG Advisory Services, LLC
Additions
| Ticker | % Inc. |
|---|---|
| parker-hannifin corp | 536 |
| microstrategy inc | 535 |
| super micro computer inc | 355 |
| texas instrs inc | 338 |
| chipotle mexican grill inc | 330 |
| eli lilly & co | 180 |
| invesco exch trd slf idx fd | 85.7 |
| deere & co | 85.32 |
Additions to existing portfolio by TCG Advisory Services, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -69.05 |
| vanguard intl equity index f | -65.74 |
| dutch bros inc | -61.67 |
| ishares tr | -51.58 |
| ngl energy partners lp | -50.00 |
| putnam master inter income t | -48.15 |
| select sector spdr tr | -43.61 |
| j p morgan exchange traded f | -43.36 |
TCG Advisory Services, LLC reduced stake in above stock
Sold off
Sector Distribution
TCG Advisory Services, LLC has about 42.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 42.8 |
| Technology | 21.1 |
| Financial Services | 7 |
| Consumer Cyclical | 6.9 |
| Healthcare | 6.4 |
| Energy | 5.4 |
| Communication Services | 2.7 |
| Consumer Defensive | 2.6 |
| Industrials | 2.2 |
| Utilities | 1.2 |
| Real Estate | 1.2 |
Market Cap. Distribution
TCG Advisory Services, LLC has about 52.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 42.8 |
| MEGA-CAP | 34.1 |
| LARGE-CAP | 18.5 |
| MID-CAP | 4.1 |
Stocks belong to which Index?
About 51.5% of the stocks held by TCG Advisory Services, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 51.5 |
| Others | 47.6 |
TCG Advisory Services, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of TCG Advisory Services, LLC
TCG Advisory Services, LLC has 504 stocks in it's portfolio. About 31.8% of the portfolio is in top 10 stocks. SMCI proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for TCG Advisory Services, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAON | aaon inc | 0.01 | 1,916 | 206,621 | reduced | -17.87 | ||
| AAPL | apple inc | 7.12 | 700,784 | 163,283,000 | added | 1.05 | ||
| AAXJ | ishares tr | 0.21 | 43,533 | 4,728,970 | reduced | -3.36 | ||
| AAXJ | ishares tr | 0.04 | 26,296 | 873,805 | reduced | -7.55 | ||
| AAXJ | ishares tr | 0.02 | 32,165 | 472,498 | reduced | -8.35 | ||
| AAXJ | ishares tr | 0.01 | 2,021 | 241,722 | reduced | -10.85 | ||
| AAXJ | ishares tr | 0.01 | 2,218 | 238,811 | unchanged | 0.00 | ||
| AB | alliancebernstein hldg l p | 0.34 | 224,547 | 7,834,440 | reduced | -0.16 | ||
| ABBV | abbvie inc | 0.57 | 66,485 | 13,129,500 | added | 4.55 | ||
| ABNB | airbnb inc | 0.01 | 2,750 | 348,728 | added | 1.48 | ||
| ABT | abbott labs | 0.11 | 21,906 | 2,497,450 | added | 0.19 | ||
| ACEL | accel entertainment inc | 0.38 | 757,699 | 8,804,460 | unchanged | 0.00 | ||
| ACIO | etf ser solutions | 0.03 | 18,078 | 784,231 | reduced | -5.76 | ||
| ACN | accenture plc ireland | 0.01 | 771 | 272,533 | new | |||
| ACSI | tidal etf tr | 0.01 | 11,200 | 212,128 | new | |||
| ACWF | ishares tr | 0.04 | 17,096 | 805,579 | reduced | -5.1 | ||
| ACWF | ishares tr | 0.02 | 8,260 | 517,824 | reduced | -0.18 | ||
| ACWF | ishares tr | 0.02 | 7,404 | 374,632 | new | |||
| ACWF | ishares tr | 0.01 | 5,928 | 245,960 | reduced | -9.43 | ||
| ACWV | ishares inc | 0.01 | 13,057 | 173,136 | added | 8.13 | ||