Latest statistics and disclosures from TCG Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Kinder Morgan, Allison Transmission Hldngs I, Wesco Aircraft Holdings, HTZ, Ss&c Technologies Holding. These five stock positions account for 90.74% of TCG Holdings's total stock portfolio.
- Added to shares of these 1 stocks: Allison Transmission Hldngs I (+$1.80B).
- Started 1 new stock positions in Allison Transmission Hldngs I.
- Reduced shares in these 1 stocks: Dunkin' Brands (-$298.15M).
- As of March 31, 2012, TCG Holdings has $6.65B in assets under management (AUM). Assets under management grew from a total value of $4.25B to $6.65B.
- Independent of market fluctuations, TCG Holdings was a net buyer by $1.50B worth of stocks in the most recent quarter.
TCG Holdings portfolio companies for March 2012 quarter
|Company (Ticker)||Portfolio Weight||Share Count||Price||Last Trade|
|Allison Transmission Hldngs I||27.08||75.35M NEW||23.88||0.00|
|Wesco Aircraft Holdings||12.91||52.95M||16.20||0.00|
|Hertz Global Holdings (HTZ)||10.95||48.40M||15.04||21.85|
|Ss&c Technologies Holding||9.99||28.47M||23.33||0.00|
|Dunkin' Brands||5.54||12.24M -44.00%||30.08||0.00|
|Lear Corporation (LEA)||0.04||50246||46.49||106.04|