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
$345M
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$27.7M
3
+$24.8M
4
APD icon
Air Products & Chemicals
APD
+$19.8M
5
AME icon
Ametek
AME
+$16.8M

Top Sells

1
+$29.2M
2
+$18.2M
3
+$16M
4
ATVI
Activision Blizzard
ATVI
+$15.9M
5
DISH
DISH Network Corp.
DISH
+$8.39M

Sector Composition

1 Industrials 44.35%
2 Consumer Discretionary 24.19%
3 Communication Services 14.67%
4 Materials 5.72%
5 Real Estate 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.9M 13.31%
580,435
+212,000
2
$37.3M 10.81%
100,200
+21,500
3
$29.6M 8.58%
393,031
+88,815
4
$28.2M 8.18%
+402,102
5
$27.7M 8.03%
+168,128
6
$24.8M 7.19%
+164,693
7
$23.4M 6.77%
11,781
+900
8
$19.8M 5.72%
+118,268
9
$19.2M 5.57%
119,748
+18,600
10
$18.9M 5.48%
215,485
+17,868
11
$16.4M 4.75%
195,500
12
$16M 4.64%
+311,687
13
$15.4M 4.47%
867,501
14
$14.6M 4.24%
+825,155
15
$7.79M 2.26%
+485,724
16
– –
-487,862
17
– –
-814,630
18
– –
-41,145
19
– –
-1,390,400
20
– –
-164,955
21
– –
-208,480
22
– –
-249,607