TCP

ThornTree Capital Partners Portfolio holdings

AUM $601M
1-Year Est. Return 46.85%
This Quarter Est. Return
1 Year Est. Return
+46.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$12.1M
3
+$9.98M
4
FWONA icon
Liberty Media Series A
FWONA
+$7.87M
5
SITE icon
SiteOne Landscape Supply
SITE
+$5.67M

Top Sells

1
+$10.5M
2
+$9.83M
3
+$5.78M
4
TXT icon
Textron
TXT
+$3.52M

Sector Composition

1 Communication Services 36.43%
2 Industrials 22.05%
3 Consumer Discretionary 14.43%
4 Technology 11.73%
5 Financials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 9.46%
320,582
+80,343
2
$19.3M 9.06%
574,786
+234,587
3
$18.4M 8.63%
352,676
+108,970
4
$16M 7.52%
+452,085
5
$15.5M 7.28%
110,000
+10,439
6
$15.3M 7.19%
231,200
+42,200
7
$15.2M 7.15%
8,131
-5,255
8
$12.9M 6.08%
193,526
+45,800
9
$12.4M 5.83%
472,755
+96,314
10
$12.1M 5.67%
+44,900
11
$11.7M 5.49%
452,362
+92,100
12
$11M 5.17%
204,897
-107,668
13
$9.98M 4.69%
+73,948
14
$9.66M 4.54%
342,017
+48,855
15
$7M 3.29%
292,879
+28,179
16
$3.56M 1.67%
75,474
-74,700
17
$2.72M 1.28%
+107,398
18
– –
-404,272