Mariane Lee

@Tcg Advisory Services, Llc

Latest period2024 - Q3

Reported2mo 5d ago

Managed Assets$2.294B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
TXTTextron Inc Recent Activity New Position	0.09%	$2.041M 23,036 shares@ $88.59 avg price	New Position
NUENucor Corp Recent Activity New Position	0.06%	$1.369M 9,105 shares@ $150.34 avg price	New Position
CRWDCrowdstrike Hldgs Inc Recent Activity New Position	0.06%	$1.352M 4,819 shares@ $280.48 avg price	New Position
TDToronto Dominion Bk Ont Recent Activity New Position	0.06%	$1.181M 18,676 shares@ $63.27 avg price	New Position
CCChemours Co Recent Activity New Position	0.06%	$1.167M 57,429 shares@ $20.32 avg price	New Position
SCCOSouthern Copper Corp Recent Activity New Position	0.06%	$1.148M 9,922 shares@ $115.67 avg price	New Position
URIUnited Rentals Inc Recent Activity New Position	0.04%	$901,229 1,113 shares@ $809.73 avg price	New Position
RJFRaymond James Finl Inc Recent Activity New Position	0.04%	$869,344 7,099 shares@ $122.47 avg price	New Position
SNOWSnowflake Inc Recent Activity New Position	0.04%	$743,259 6,471 shares@ $114.86 avg price	New Position
BULZBank Montreal Medium Recent Activity New Position	0.03%	$646,184 4,400 shares@ $146.86 avg price	New Position