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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
-30.61%
1 Year Est. Return
+23.53%
3 Year Est. Return
-45.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.6M
AUM Growth
-$26.3M
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
$59.6M 100%
12,520,559
– –

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TCG Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, TCG Capital Management held 1 position worth $59.6M, down 31% from $85.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2025: 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 $59.6M portfolio in Q2 2025.
  • TCG Capital Management opened 0 new positions and closed 0 in Q2 2025.
  • TCG Capital Management's portfolio value fell 31% quarter-over-quarter to $59.6M.

Based on TCG Capital Management's 13F filing for Q2 2025, filed 25 Jul 2025.