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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
JEPIJ P Morgan Exchange Traded F
Recent Activity
Increased 8.9%
1.36%
$31.188M
524,085 shares@ $59.51 avg price
VTVVanguard Index Fds
Recent Activity
Increased 8.54%
1.33%
$30.382M
174,039 shares@ $174.57 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Increased 2.08%
1.23%
$27.986M
132,722 shares@ $210.87 avg price
PYLDPimco Etf Tr
Recent Activity
Increased 16.73%
1.15%
$26.278M
986,029 shares@ $26.65 avg price
BINCBlackrock Etf Trust Ii
Recent Activity
Increased 17.79%
1.12%
$25.619M
478,585 shares@ $53.53 avg price
TSLATesla Inc
Recent Activity
Increased 24.31%
1.12%
$25.48M
123,059 shares@ $207.06 avg price
WMTWalmart Inc
Recent Activity
Increased 2.51%
1.1%
$25.202M
312,097 shares@ $80.75 avg price
AVDEAmerican Centy Etf Tr
Recent Activity
Increased 8.1%
1.1%
$25.044M
373,617 shares@ $67.04 avg price
CGUSCapital Group Core Equity Et
Recent Activity
Decreased -12.14%
1.01%
$23.034M
671,933 shares@ $34.29 avg price
XOMExxon Mobil Corp
Recent Activity
Increased 0.87%
0.97%
$22.216M↓ Put
190,719 shares@ $116.49 avg price