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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
NEPNextera Energy Partners Lp
| 0% | $703,742 25,461 shares@ $27.64 avg price | Exited |
CELHCelsius Hldgs Inc
| 0% | $582,775 10,208 shares@ $57.1 avg price | Exited |
AORIshares Tr
| 0% | $446,044 7,920 shares@ $56.32 avg price | Exited |
AMKAssetmark Finl Hldgs Inc
| 0% | $400,780 11,600 shares@ $34.55 avg price | Exited |
VDCVanguard World Fd
| 0% | $346,129 1,705 shares@ $203.01 avg price | Exited |
IEFIshares Tr
| 0% | $269,993 2,883 shares@ $93.66 avg price | Exited |
LYBLyondellbasell Industries N
| 0% | $246,387 2,576 shares@ $95.65 avg price | Exited |
LINLinde Plc
| 0% | $245,734 560 shares@ $438.82 avg price | Exited |
PDBCInvesco Actvely Mngd Etc Fd
| 0% | $244,203 17,381 shares@ $14.05 avg price | Exited |
LRCXLam Research Corp
| 0% | $228,555 215 shares@ $1063.05 avg price | Exited |