We are live on ! Find out more
TCM

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
-7.35%
1 Year Est. Return
+23.53%
3 Year Est. Return
-45.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$39.4M
AUM Growth
-$3.13M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
3.3 years
Top 10 Avg Time Held
3.3 years
Top 20 Avg Time Held
3.3 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
$382M
$39.4M 100%
12,520,559
– –
2022 Q4
13 quarters

Similar funds

AC
Axon Capital New York $73.7M AUM
ICCFGIA
IDG China Capital Fund GP III Associates Central Hong Kong, China $73.5M AUM
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
MSWM
Mowery & Schoenfeld Wealth Management Lincolnshire, Illinois $73.4M AUM 34.46% 1-Year Est. Return
EHMS
Empower Harvest Management Services Grand Cayman, Cayman Islands $72.8M AUM 31.24% 1-Year Est. Return
IG
IFS Group York, Pennsylvania $72.8M AUM
MA
Mosaic Advisors Houston, Texas $74.5M AUM 27.61% 1-Year Est. Return
FCI
Financial Counselors Inc Overland Park, Kansas $72.7M AUM 22.36% 1-Year Est. Return

TCG Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, TCG Capital Management held 1 position worth $39.4M, down 7.4% from $42.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2026: 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 $39.4M portfolio in Q1 2026.
  • TCG Capital Management opened 0 new positions and closed 0 in Q1 2026.
  • TCG Capital Management's portfolio value fell 7.4% quarter-over-quarter to $39.4M.

Based on TCG Capital Management's 13F filing for Q1 2026, filed 12 May 2026.