TCP

ThornTree Capital Partners Portfolio holdings

AUM $598M
1-Year Est. Return 33.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$496M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$22.9M
3
+$18.8M
4
FIVN icon
FIVE9
FIVN
+$17.2M
5
TNL icon
Travel + Leisure Co
TNL
+$13.8M

Top Sells

1
+$40.8M
2
+$10.7M
3
+$10.3M
4
FERG icon
Ferguson
FERG
+$7.07M
5
BC icon
Brunswick
BC
+$1.67M

Sector Composition

1 Consumer Discretionary 24.06%
2 Technology 23.79%
3 Communication Services 23.45%
4 Financials 17.95%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.5M 10.79%
871,211
+399,205
2
$48.7M 9.81%
137,504
+3,546
3
$38.1M 7.68%
60,943
+7,422
4
$35.5M 7.16%
4,263,728
-104,975
5
$34.9M 7.04%
22,227
+2,745
6
$32.6M 6.58%
168,967
-41,899
7
$28.2M 5.69%
447,186
+52,523
8
$24.8M 4.99%
+209,248
9
$21.6M 4.36%
600,695
+24,194
10
$20.7M 4.18%
+647,367
11
$19.6M 3.96%
472,202
+112,912
12
$19.4M 3.92%
+246,839
13
$19.4M 3.91%
85,532
-6,770
14
$19.2M 3.86%
393,340
15
$17.8M 3.59%
661,060
+193,499
16
$16.3M 3.28%
+273,808
17
$15.6M 3.15%
1,029,854
-85,419
18
$14.8M 2.99%
+379,428
19
$14.5M 2.93%
149,941
-21,080
20
$632K 0.13%
16,891
21
– –
-125,841
22
– –
0
23
– –
-455,257
24
– –
-279,202