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TCG Capital Management Portfolio holdings

AUM $73.6M Turnover 0%
1-Year Est. Return 23.53%
This Fund
S&P 500
This Quarter Est. Return
-19.28%
1 Year Est. Return
+23.53%
3 Year Est. Return
-45.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.1M
AUM Growth
-$18.7M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.3 years

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 Held Since
FNKO icon
1
Funko
FNKO
$384M
$78.1M 100%
12,520,559
– –
2022 Q4
5 quarters

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TCG Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, TCG Capital Management held 1 position worth $78.1M, down 19% from $96.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2024: 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 $78.1M portfolio in Q1 2024.
  • TCG Capital Management opened 0 new positions and closed 0 in Q1 2024.
  • TCG Capital Management's portfolio value fell 19% quarter-over-quarter to $78.1M.

Based on TCG Capital Management's 13F filing for Q1 2024, filed 16 Apr 2024.