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TCG Capital Management Portfolio holdings

AUM $73.6M
1-Year Est. Return 23.53%
This Fund
S&P 500
This Quarter Est. Return
-46.04%
1 Year Est. Return
+23.53%
3 Year Est. Return
-45.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$176M
Cap. Flow %
128.65%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FNKO icon
Funko
FNKO
+$176M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNKO icon
1
Funko
FNKO
$357M
$137M 100%
+12,520,559
New +$176M

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TCG Capital Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for TCG Capital Management, which disclosed 1 position worth $137M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Funko: 12,520,559 shares worth $137M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets.

  • TCG Capital Management's largest Q4 2022 buy was Funko: 12,520,559 shares worth $137M.
  • TCG Capital Management's ten largest holdings make up 100% of its $137M portfolio in Q4 2022.
  • TCG Capital Management disclosed 1 position in Q4 2022, its first 13F filing on record.

Based on TCG Capital Management's 13F filing for Q4 2022, filed 10 Jan 2023.