Latest statistics and disclosures from TCG Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Kinder Morgan Inc., Allison Transmission Hldngs I, Wesco Aircraft Holdings, HTZ, Ss&c Technologies Holding, and represent 90.74% of TCG Holdings's 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 Group (-$298.15M).
- TCG Holdings was a net buyer of stock by $1.50B.
- TCG Holdings has $6.65B in assets under management (AUM), growing by 56.49%.
Companies in the TCG Holdings portfolio as of March 2012 quarter
|Company (Ticker)||Portfolio Weight||Share Count||Change in Shares||Price|
|Kinder Morgan Inc.||29.80||51.25M||38.65|
|Allison Transmission Hldngs I||27.08||NEW||75.35M||23.88|
|Wesco Aircraft Holdings||12.91||52.95M||16.20|
|Hertz Global Holdings (HTZ)||10.95||48.40M||15.04|
|Ss&c Technologies Holding||9.99||28.47M||23.33|
|Dunkin' Brands Group||5.54||-44%||12.24M||30.08|
|Bankunited Inc Com||2.31||6.15M||25.00|
|Lear Corporation (LEA)||0.04||50246||46.49|
|Fairpoint Communications Inc||0.00||34202||3.77|
Past 13F-HR SEC Filings by TCG Holdings
- TCG Holdings 2011 Q4 filed Feb. 14, 2012
- TCG Holdings 2011 Q3 amended filed Nov. 28, 2011
- TCG Holdings 2011 Q3 filed Nov. 14, 2011
- TCG Holdings 2011 Q2 filed Aug. 15, 2011
- TCG Holdings 2011 Q1 filed May 16, 2011
- TCG Holdings 2010 Q4 filed Feb. 11, 2011