TCGDR

TB Capital Gestao de Recursos Portfolio holdings

AUM $168M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15.8M
3
+$10.8M
4
BKNG icon
Booking.com
BKNG
+$9.89M
5
STNE icon
StoneCo
STNE
+$9.12M

Top Sells

No sells this quarter

Sector Composition

1 Technology 34.82%
2 Financials 31.1%
3 Consumer Discretionary 29.58%
4 Communication Services 3.48%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 17.32%
+88,153
2
$18.5M 16.03%
+914,777
3
$11.3M 9.79%
+85,269
4
$11.2M 9.7%
+1,931
5
$11M 9.52%
+683,854
6
$9.25M 8.03%
+65,228
7
$7.27M 6.31%
+641,185
8
$7.11M 6.17%
+237,474
9
$4.47M 3.88%
+7,953
10
$2.83M 2.46%
+7,974
11
$2.32M 2.01%
+13,064
12
$1.93M 1.67%
+3,878
13
$1.9M 1.65%
+58,126
14
$1.69M 1.47%
+2,296
15
$1.44M 1.25%
+6,565
16
$1.19M 1.03%
+4,809
17
$1.18M 1.02%
+23,668
18
$818K 0.71%
+59,651