$430 Million is the total value of TCG Advisory Services, LLC's 207 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYY | SYSCO CORP | $778,000 | 0.0% | 9,910 | 0.0% | 0.18% | -2.2% | |
| PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $761,000 | -2.9% | 192,632 | 0.0% | 0.18% | -5.3% | |
| NEEPRP | NEXTERA ENERGY INCunit 99/99/9999 | $720,000 | +12.9% | 12,520 | 0.0% | 0.17% | +9.9% | |
| REM | ISHARES TRmortge rel etf | $655,000 | -4.7% | 18,986 | 0.0% | 0.15% | -6.7% | |
| SWT | STANLEY BLACK & DECKER INCunit 11/15/2022 | $641,000 | +3.7% | 5,869 | 0.0% | 0.15% | +1.4% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $417,000 | +16.5% | 2,400 | 0.0% | 0.10% | +14.1% | |
| SOLN | SOUTHERN COunit 08/01/2022 | $409,000 | +5.4% | 7,609 | 0.0% | 0.10% | +3.3% | |
| DON | WISDOMTREE TRus midcap divid | $395,000 | +7.0% | 8,895 | 0.0% | 0.09% | +4.5% | |
| ZTS | ZOETIS INCcl a | $336,000 | +25.8% | 1,375 | 0.0% | 0.08% | +21.9% | |
| EEMV | ISHARES INCmsci emerg mrkt | $302,000 | +0.3% | 4,809 | 0.0% | 0.07% | -2.8% | |
| FRLG | GS FIN CORPmedium term nts | $283,000 | +22.5% | 760 | 0.0% | 0.07% | +20.0% | |
| WM | WASTE MGMT INC DEL | $225,000 | +11.9% | 1,349 | 0.0% | 0.05% | +8.3% | |
| SWN | SOUTHWESTERN ENERGY CO | $179,000 | -16.0% | 38,480 | 0.0% | 0.04% | -17.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 12 | Q3 2023 | 8.7% |
| ISHARES TR | 12 | Q3 2023 | 4.0% |
| ISHARES TR | 12 | Q3 2023 | 4.2% |
| ISHARES TR | 12 | Q3 2023 | 4.8% |
| INVESCO EXCH TRD SLF IDX FD | 12 | Q3 2023 | 2.5% |
| J P MORGAN EXCHANGE-TRADED F | 12 | Q3 2023 | 6.0% |
| INVESCO EXCH TRD SLF IDX FD | 12 | Q3 2023 | 2.4% |
| EXXON MOBIL CORP | 12 | Q3 2023 | 1.5% |
| AMAZON COM INC | 12 | Q3 2023 | 1.5% |
| ISHARES TR | 12 | Q3 2023 | 1.7% |
View TCG Advisory Services, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
View TCG Advisory Services, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.