Mga Batayang Estadistika
Nilai Portofolio $ 1,026,000
Posisi Saat Ini 8
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Tcg Advisors, Lp telah mengungkapkan total kepemilikan 8 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,026,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Tcg Advisors, Lp adalah Tupperware Brands Corporation (US:TUP) , Chipotle Mexican Grill, Inc. (US:CMG) , American Airlines Group Inc. (US:AAL) , Cenovus Energy Inc. (US:CVE) , and Huntington Bancshares Incorporated (US:HBAN) .

Tcg Advisors, Lp - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.02 0.36 35.3801 35.3323
0.00 0.25 24.2690 24.1229
0.01 0.14 13.7427 13.6566
0.03 0.10 9.4542 9.4542
0.01 0.09 8.9669 8.9102
0.01 0.04 3.7037 3.7037
0.02 0.04 3.7037 3.7037
0.03 0.01 0.7797 0.7797
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.00 -4.6679
0.00 0.00 -4.5974
0.00 0.00 -4.2686
0.00 0.00 -3.6359
0.00 0.00 -3.0710
0.00 0.00 -2.7133
0.00 0.00 -2.6983
0.00 0.00 -2.6289
0.00 0.00 -2.5450
0.00 0.00 -2.1673
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2020-11-13 untuk periode pelaporan 2020-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
TUP / Tupperware Brands Corporation 0.02 0.00 0.36 322.09 35.3801 35.3323
CMG / Chipotle Mexican Grill, Inc. 0.00 -20.00 0.25 -5.32 24.2690 24.1229
AAL / American Airlines Group Inc. 0.01 -3.16 0.14 -9.03 13.7427 13.6566
CVE / Cenovus Energy Inc. 0.03 0.00 0.10 -17.09 9.4542 9.4542
HBAN / Huntington Bancshares Incorporated 0.01 -11.50 0.09 -9.80 8.9669 8.9102
COTY / Coty Inc. 0.01 40.00 0.04 -15.56 3.7037 3.7037
ENLC / EnLink Midstream, LLC 0.02 60.00 0.04 58.33 3.7037 3.7037
USWS / U.S. Well Services Inc - Class A 0.03 0.00 0.01 -46.67 0.7797 0.7797
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.00 -100.00 0.00 -100.00 -1.6419
SWN / Southwestern Energy Company 0.00 -100.00 0.00 -100.00 -0.0505
REM / iShares Trust - iShares Mortgage Real Estate ETF 0.00 -100.00 0.00 -100.00 -0.5027
DUK / Duke Energy Corporation 0.00 -100.00 0.00 -100.00 -0.5554
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 -100.00 0.00 -100.00 -4.6679
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.00 -100.00 0.00 -100.00 -0.2555
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -2.5450
MYI / BlackRock MuniYield Quality Fund III, Inc. 0.00 -100.00 0.00 -100.00 -0.1311
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 -100.00 0.00 -100.00 -0.1739
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.00 -100.00 0.00 -100.00 -0.2144
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF 0.00 -100.00 0.00 -100.00 -1.1481
GMED / Globus Medical, Inc. 0.00 -100.00 0.00 -100.00 -0.4610
JNJ / Johnson & Johnson 0.00 -100.00 0.00 -100.00 -0.2844
VMO / Invesco Municipal Opportunity Trust 0.00 -100.00 0.00 -100.00 -1.1509
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 -100.00 0.00 -100.00 -3.6359
DTP / DTE Energy Co. - Units 0.00 -100.00 0.00 -100.00 -0.5093
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -0.8498
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF 0.00 -100.00 0.00 -100.00 -0.6976
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.00 -100.00 0.00 -100.00 -1.3925
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 -100.00 0.00 -100.00 -2.0973
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.00 -100.00 0.00 -100.00 -1.8080
JPM / JPMorgan Chase & Co. 0.00 -100.00 0.00 -100.00 -1.0448
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.00 -100.00 0.00 -100.00 -0.1572
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 -100.00 0.00 -100.00 -0.2461
VZ / Verizon Communications Inc. 0.00 -100.00 0.00 -100.00 -0.9687
NLY / Annaly Capital Management, Inc. 0.00 -100.00 0.00 -100.00 -0.1105
XJHIX / John Hancock Investors Trust 0.00 -100.00 0.00 -100.00 -0.5321
CVX / Chevron Corporation 0.00 -100.00 0.00 -100.00 -0.2649
MSFT / Microsoft Corporation 0.00 -100.00 0.00 -100.00 -1.3647
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -100.00 0.00 -100.00 -0.2466
IBM / International Business Machines Corporation 0.00 -100.00 0.00 -100.00 -0.6299
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF 0.00 -100.00 0.00 -100.00 -0.1305
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.00 -100.00 0.00 -100.00 -2.6289
GS / The Goldman Sachs Group, Inc. 0.00 -100.00 0.00 -100.00 -0.1689
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 -100.00 0.00 -100.00 -0.3144
XOM / Exxon Mobil Corporation 0.00 -100.00 0.00 -100.00 -1.7124
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.00 -100.00 0.00 -100.00 -0.9537
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -2.7133
PIM / Putnam Master Intermediate Income Trust 0.00 -100.00 0.00 -100.00 -1.2664
HYT / BlackRock Corporate High Yield Fund, Inc. 0.00 -100.00 0.00 -100.00 -0.8682
SPY / SPDR S&P 500 ETF 0.00 -100.00 0.00 -100.00 -1.5780
T / AT&T Inc. 0.00 -100.00 0.00 -100.00 -0.3549
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -100.00 0.00 -100.00 -0.5343
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -2.6983
DVY / iShares Trust - iShares Select Dividend ETF 0.00 -100.00 0.00 -100.00 -0.2577
KO / The Coca-Cola Company 0.00 -100.00 0.00 -100.00 -0.6826
BA / The Boeing Company 0.00 -100.00 0.00 -100.00 -0.2116
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF 0.00 -100.00 0.00 -100.00 -0.1494
SHOP / Shopify Inc. Call 0.00 -100.00 0.00 -100.00 -0.1166
WM / Waste Management, Inc. 0.00 -100.00 0.00 -100.00 -0.6488
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.00 -100.00 0.00 -100.00 -0.1761
AVGO / Broadcom Inc. 0.00 -100.00 0.00 0.0000 0.0000
GOOG / Alphabet Inc. 0.00 -100.00 0.00 -100.00 -0.1950
QQQ / Invesco QQQ Trust, Series 1 0.00 -100.00 0.00 -100.00 -1.2503
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -0.8454
AEP / American Electric Power Company, Inc. 0.00 -100.00 0.00 -100.00 -0.5871
CSCO / Cisco Systems, Inc. 0.00 -100.00 0.00 -100.00 -0.8043
PFE / Pfizer Inc. 0.00 -100.00 0.00 -100.00 -0.3022
KEY / KeyCorp 0.00 -100.00 0.00 -100.00 -0.0789
MMM / 3M Company 0.00 -100.00 0.00 -100.00 -0.6376
BTZ / BlackRock Credit Allocation Income Trust 0.00 -100.00 0.00 -100.00 -0.7315
30064K105 / Exacttarget, Inc. 0.00 -100.00 0.00 0.0000 0.0000
ABBV / AbbVie Inc. 0.00 -100.00 0.00 -100.00 -0.1577
GOOGL / Alphabet Inc. 0.00 -100.00 0.00 -100.00 -0.2105
BUG / Global X Funds - Global X Cybersecurity ETF 0.00 -100.00 0.00 0.0000 0.0000
DBC / Invesco DB Commodity Index Tracking Fund 0.00 -100.00 0.00 0.0000 0.0000
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.00 -100.00 0.00 0.0000 0.0000
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.00 -100.00 0.00 0.0000 0.0000
IBB / iShares Trust - iShares Biotechnology ETF 0.00 -100.00 0.00 0.0000 0.0000
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF 0.00 -100.00 0.00 0.0000 0.0000
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 -100.00 0.00 0.0000 0.0000
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -100.00 0.00 0.0000 0.0000
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 -100.00 0.00 0.0000 0.0000
NERD / Listed Funds Trust - Roundhill Video Games ETF 0.00 -100.00 0.00 0.0000 0.0000
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000 0.0000
OUNZ / VanEck Merk Gold ETF 0.00 -100.00 0.00 0.0000 0.0000
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF 0.00 -100.00 0.00 -100.00 -0.2938
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF 0.00 -100.00 0.00 -100.00 -0.1583
JCRAX / Financial Investors Trust - ALPS/CoreCommodity Mgmnt CompleteCommodities Strategy Fd - Investor Cl 0.00 -100.00 0.00 0.0000 0.0000
BRK.B / Berkshire Hathaway Inc. 0.00 -100.00 0.00 -100.00 -0.3477
920355104 / Valspar Corp. 0.00 -100.00 0.00 -100.00 -0.0111
AGNC / AGNC Investment Corp. 0.00 -100.00 0.00 -100.00 -0.7293
MO / Altria Group, Inc. 0.00 -100.00 0.00 -100.00 -0.7526
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -100.00 0.00 -100.00 -4.2686
XBHKX / BlackRock Core Bond Trust 0.00 -100.00 0.00 -100.00 -0.0878
UNP / Union Pacific Corporation 0.00 -100.00 0.00 -100.00 -0.3427
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.00 -100.00 0.00 -100.00 -1.4747
TD / The Toronto-Dominion Bank 0.00 -100.00 0.00 -100.00 -0.5354
BBN / BlackRock Taxable Municipal Bond Trust 0.00 -100.00 0.00 -100.00 -0.5888
MRK / Merck & Co., Inc. 0.00 -100.00 0.00 -100.00 -0.7143
LMT / Lockheed Martin Corporation 0.00 -100.00 0.00 -100.00 -0.2316
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF 0.00 -100.00 0.00 -100.00 -0.2755
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 -100.00 0.00 -100.00 -4.5974
MA / Mastercard Incorporated 0.00 -100.00 0.00 -100.00 -0.2361
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -0.8398
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -2.1673
SDS / ProShares Trust - ProShares UltraShort S&P500 0.00 -100.00 0.00 -100.00 -0.1366
MCD / McDonald's Corporation 0.00 -100.00 0.00 -100.00 -0.7348
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -100.00 0.00 -100.00 -0.3616
INTC / Intel Corporation 0.00 -100.00 0.00 -100.00 -0.8732
WMT / Walmart Inc. 0.00 -100.00 0.00 -100.00 -1.2059
HD / The Home Depot, Inc. 0.00 -100.00 0.00 -100.00 -0.1922
META / Meta Platforms, Inc. 0.00 -100.00 0.00 -100.00 -0.3188
V / Visa Inc. 0.00 -100.00 0.00 -100.00 -1.3292
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -0.1894
CVS / CVS Health Corporation 0.00 -100.00 0.00 -100.00 -0.7393
JPC / Nuveen Preferred & Income Opportunities Fund 0.00 -100.00 0.00 -100.00 -0.9354
AMGN / Amgen Inc. 0.00 -100.00 0.00 -100.00 -0.8704
DIS / The Walt Disney Company 0.00 -100.00 0.00 -100.00 -0.1355
NVDA / NVIDIA Corporation 0.00 -100.00 0.00 -100.00 -0.1672
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -1.5791
AAPL / Apple Inc. 0.00 -100.00 0.00 -100.00 -3.0710
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -0.3372
PG / The Procter & Gamble Company 0.00 -100.00 0.00 -100.00 -0.8843
AMZN / Amazon.com, Inc. 0.00 -100.00 0.00 -100.00 -1.1387
AMZN / Amazon.com, Inc. Call 0.00 -100.00 0.00 -100.00 -0.1405
XPFNX / PIMCO Income Strategy Fund II 0.00 -100.00 0.00 -100.00 -1.3070
BMY / Bristol-Myers Squibb Company 0.00 -100.00 0.00 -100.00 -0.6149
KMB / Kimberly-Clark Corporation 0.00 -100.00 0.00 -100.00 -0.6521
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 -100.00 0.00 -100.00 -0.4266
SYY / Sysco Corporation 0.00 -100.00 0.00 -100.00 -0.3927
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 -100.00 0.00 -100.00 -0.1289
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 -100.00 0.00 -100.00 -0.1144
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 -100.00 0.00 -100.00 -0.1572
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF 0.00 -100.00 0.00 -100.00 -0.2594
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -1.9029
MCHP / Microchip Technology Incorporated 0.00 -100.00 0.00 -100.00 -0.1305
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 -100.00 0.00 -100.00 -0.1133