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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
+1.05%
1 Year Est. Return
+23.53%
3 Year Est. Return
-45.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.8M
AUM Growth
+$1M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$96.8M 100%
12,520,559
– –

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TCG Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, TCG Capital Management held 1 position worth $96.8M, up 1% from $95.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 0%. TCG Capital Management opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, unchanged from a quarter earlier.

  • TCG Capital Management's ten largest holdings make up 100% of its $96.8M portfolio in Q4 2023.
  • TCG Capital Management opened 0 new positions and closed 0 in Q4 2023.
  • TCG Capital Management's portfolio value rose 1% quarter-over-quarter to $96.8M.

Based on TCG Capital Management's 13F filing for Q4 2023, filed 12 Jan 2024.