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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
MSCIMsci Inc
Recent Activity
Decreased -2.28%
0.67%
$15.331M
26,299 shares@ $582.94 avg price
IXUSIshares Tr
Recent Activity
Decreased -3.49%
0.65%
$14.779M
203,482 shares@ $72.64 avg price
IWSIshares Tr
Recent Activity
Decreased -7.38%
0.64%
$14.628M
110,605 shares@ $132.26 avg price
IWPIshares Tr
Recent Activity
Decreased -6.44%
0.62%
$14.181M
120,902 shares@ $117.29 avg price
MAMastercard Incorporated
Recent Activity
Decreased -2.32%
0.6%
$13.568M
27,477 shares@ $493.8 avg price
SUNSunoco Lp Sunoco Fin Corp
Recent Activity
Decreased -0.57%
0.57%
$12.93M
240,871 shares@ $53.69 avg price
IEMGIshares Inc
Recent Activity
Decreased -17.99%
0.46%
$10.412M
181,364 shares@ $57.42 avg price
PAYCPaycom Software Inc
Recent Activity
Decreased -0.82%
0.43%
$9.844M
59,097 shares@ $166.57 avg price
TMUST-mobile Us Inc
Recent Activity
Decreased -1.66%
0.39%
$8.821M
42,748 shares@ $206.36 avg price
SCHWSchwab Charles Corp
Recent Activity
Decreased -7.3%
0.37%
$8.278M
128,604 shares@ $64.38 avg price