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TCG Advisors, LP13F | |
TCG Advisors, LP | |
Last update 2020-11-17 | 8 Stocks (0 new) |
Value $1.00 Mil | Turnover 2 % |
TCG Advisors, LP Top Holdings of 2020-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TUPBQ | Tupperware Brands Corp | 18,000 | 363.0 | 0% | 35.380 | 0% | 0.040 | +33.33% | +244.83% | 0.9 | Packaging & Containers | |
CMG | Chipotle Mexican Grill Inc | 10,000 | 249.0 | -20.00% | 24.270 | -0.04% | 0.000 | +11.43% | -10.99% | 72,319.8 | Restaurants | |
AAL | American Airlines Group Inc | 11,500 | 141.0 | -3.16% | 13.740 | 0% | 0.000 | +31.24% | -28.77% | 8,187.8 | Transportation | |
CVE | Cenovus Energy Inc | 25,000 | 97.0 | 0% | 9.450 | 0% | 0.000 | +17.85% | -4.97% | 25,704.9 | Oil & Gas | |
HBAN | Huntington Bancshares Inc | 10,000 | 92.0 | -11.50% | 8.970 | -0.01% | 0.000 | +23.01% | +4.44% | 24,292.3 | Banks | |
COTY | Coty Inc | 14,000 | 38.0 | +40.00% | 3.700 | +1.06% | 0.000 | +3.49% | -29.67% | 4,269.9 | Consumer Packaged Goods | |
ENLC | EnLink Midstream LLC | 16,000 | 38.0 | +60.00% | 3.700 | +1.39% | 0.000 | -4.38% | -0.21% | 6,454.0 | Oil & Gas | |
USWS | U.S. Well Services Inc | 8,571 | 8.0 | 0% | 0.780 | 0% | 0.040 | +29.63% | +7.39% | 95.0 | Oil & Gas | |
GOOG | Alphabet Inc | 0 | 0 | Sold Out | 0.000 | -0.24% | 0.000 | +21.42% | -2.11% | 2,249,332.3 | Interactive Media | |
NLY | Annaly Capital Management Inc | 0 | 0 | Sold Out | 0.000 | -0.13% | 0.000 | +14.52% | +15.95% | 11,956.6 | REITs |
TCG Advisors, LP's Historical Top Holdings Breakdowns
TCG Advisors, LP Total Holding History ($B)
TCG Advisors, LP's Asset Allocation
TCG Advisors, LP Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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TCG Advisors, LP's Hypothetical Growth since 2020-09-30
TCG Advisors, LP's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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TCG Advisors, LP's Holdings Heat Map
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TCG Advisors, LP's Holdings Bubble Chart
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