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Mariane Lee

@Tcg Advisory Services, Llc

Latest period2024 - Q3ReportedManaged Assets$2.294BTotal holdings509
Assets growth rate-13.09%Assets growth rate (2-Q avg)15.5%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Tcg Advisory Services, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 509 positions.

Assets under management

The assets under management (AUM) of Tcg Advisory Services, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 2.294B in assets, with a quarterly growth rate of -13.09% and a 2-quarter average growth rate of 15.5%. The portfolio is managed by Mariane Lee, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AAPLApple Inc
Recent Activity
Increased 0.29%
7.13%
$163.333M
702,284 shares@ $232.58 avg price
NVDANvidia Corporation
Recent Activity
Increased 5.05%
6.81%
$156.031M
1.292M shares@ $120.81 avg price
VTIVanguard Index Fds
Recent Activity
Increased 8.16%
3.7%
$84.753M
299,311 shares@ $283.16 avg price
AVLVAmerican Centy Etf Tr
Recent Activity
Increased 8.29%
3.08%
$70.555M
1.072M shares@ $65.84 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -3.9%
2.48%
$56.876M
305,585 shares@ $186.13 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 1.61%
1.98%
$45.344M
105,621 shares@ $429.32 avg price
FBNDFidelity Merrimack Str Tr
Recent Activity
Increased 10.93%
1.87%
$42.714M
913,860 shares@ $46.74 avg price
VOOVanguard Index Fds
Recent Activity
Increased 0.94%
1.81%
$41.305M
78,279 shares@ $527.67 avg price
AVEMAmerican Centy Etf Tr
Recent Activity
Increased 8.94%
1.57%
$35.979M
556,954 shares@ $64.6 avg price
ISRGIntuitive Surgical Inc
Recent Activity
Decreased -1.32%
1.41%
$32.13M
65,402 shares@ $491.28 avg price