TCG Advisory Services, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for TCG Advisory Services, LLC with $2.7B in long positions as of Q3 2025, 37% allocated to ETF, and 32% concentrated in top 10 positions.

Portfolio Value: $2.7B
Top 10 Concentration: 32%
Top Sector: ETF (37%)
US Exposure: 98%
Market Cap Focus: N/A
Countries: 13

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF

36.70%

Technology

24.80%

Financial Services

9.30%

Communication Services

4.90%

Consumer Cyclical

4.70%

Healthcare

4.60%

Energy

4.10%

Consumer Defensive

2.80%

Industrials

2.70%

Utilities

1.50%

Real Estate

1.20%

Basic Materials

0.40%

Industry Breakdown

106 industries across all sectors

ETF

36.74%

Semiconductors

Technology

15.99%

Software - Infrastructure

Technology

5.30%

Internet Content & Information

Communication Services

4.04%

Banks - Diversified

Financial Services

2.45%

Drug Manufacturers - General

Healthcare

2.21%

Software - Application

Technology

2.04%

Oil & Gas Midstream

Energy

1.91%

Financial - Capital Markets

Financial Services

1.75%

Discount Stores

Consumer Defensive

1.65%

Asset Management

Financial Services

1.61%

Auto - Manufacturers

Consumer Cyclical

1.55%

Market Cap Distribution

Mega Cap (> $200B)

36.43%

Large Cap ($10B - $200B)

21.28%

Mid Cap ($2B - $10B)

2.22%

Small Cap ($300M - $2B)

0.64%

Micro Cap ($50M - $300M)

0.01%

Nano Cap (< $50M)

0.04%

N/A (ETF or Unknown)

39.38%

Portfolio Concentration

Top 10 Holdings %

32.06%

Top 20 Holdings %

43.71%

Top 50 Holdings %

61.98%

Top 100 Holdings %

78.79%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

97.55%

International

2.45%

Countries

Largest Int'l Market

Canada - 0.80%

United States of America

97.55% ($2.6B)

659 holdings

Canada

0.80% ($21.6M)

11 holdings

Uruguay

0.51% ($13.8M)

1 holdings

Taiwan

0.41% ($11.1M)

1 holdings

Ireland

0.38% ($10.4M)

5 holdings

Switzerland

0.14% ($3.9M)

7 holdings

Bermuda

0.08% ($2.3M)

3 holdings

Israel

0.03% ($891.0K)

2 holdings

United Kingdom

0.03% ($775.3K)

3 holdings

Luxembourg

0.02% ($533.3K)

1 holdings

Australia

0.02% ($483.4K)

1 holdings

Germany

0.02% ($469.0K)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 15.6 quarters
Avg. Top 20: 14.2 quarters
Avg. All Positions: 5.7 quarters
Median Holding Period: 5 quarters
Persistence Rate: 54.09%
Persistent Holdings Weight: 89.77%
Persistent Positions: 377
Longest Held: iShares Core MSCI EAFE ETFIEFA - 19 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.02%
Avg. Position Weight: 0.14%
Largest Position: Nvidia CorpNVDA - 13.07%
Largest Ownership Stake: Accel Entertainment, Inc.ACEL - 0.85%
Avg. Ownership Stake: 0.01%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q4 2020)

Avg. New Position: 0.21%
Avg. Ownership Stake: 0.02%
Largest Position: iShares MSCI USA Value Factor ETFVLUE - 14.35% (Q4 2022)
Largest Ownership Stake: Accel Entertainment, Inc.ACEL - 0.92% (Q3 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio: 18.9%
Value Traded: $514.06M
Positions Added: 155
Positions Exited: 106

Historical (Since Q4 2020)

Avg. Turnover Ratio: 15.5%
Avg. Positions Added: 52
Avg. Positions Exited: 31
Highest Turnover: 50.0%
Q4 2020
Lowest Turnover: 4.3%
Q3 2024

TCG Advisory Services, LLC Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q4 2020)

Portfolio Turnover

Current Quarter

Historical (Since Q4 2020)

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