TCG Advisory Services, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
TA TCG Advisory Services, LLC | Institutional Filer | ▲ 25.26% | $4.18B | 1005 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 1005)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 2.3M | $404.5M | 9.67% |
| 2 | AAPL | Apple Inc. | Technology | 1.4M | $347.5M | 8.31% |
| 3 | VTI | VANGUARD INDEX FDS | — | 360K | $115.6M | 2.76% |
| 4 | MSFT | Microsoft Corporation | Technology | 279K | $103.4M | 2.47% |
| 5 | AVLV | AMERICAN CENTY ETF TR | — | 1.1M | $91.1M | 2.18% |
| 6 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 415K | $86.5M | 2.07% |
| 7 | FBND | FIDELITY MERRIMACK STR TR | — | 1.4M | $62.0M | 1.48% |
| 8 | AVDE | AMERICAN CENTY ETF TR | — | 681K | $57.8M | 1.38% |
| 9 | GOOGL | Alphabet Inc. | Technology | 195K | $56.2M | 1.34% |
| 10 | META | Meta Platforms, Inc. | Technology | 85K | $48.7M | 1.16% |
| 11 | BINC | BLACKROCK ETF TRUST II | — | 928K | $48.2M | 1.15% |
| 12 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 836K | $47.4M | 1.13% |
| 13 | JPM | JPMorgan Chase & Co. | Financial Services | 160K | $47.2M | 1.13% |
| 14 | VOE | VANGUARD INDEX FDS | — | 236K | $43.5M | 1.04% |
| 15 | AVGO | Broadcom Inc. | Technology | 139K | $43.1M | 1.03% |
Showing 1 to 15 of 1000 holdings