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
$596M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$34.2M
3
+$19.3M
4
FERG icon
Ferguson
FERG
+$18.1M
5
BIRK icon
Birkenstock
BIRK
+$17.5M

Top Sells

1
+$29.2M
2
+$23.8M
3
+$6.78M
4
VIK icon
Viking Holdings
VIK
+$4.63M
5
META icon
Meta Platforms (Facebook)
META
+$3.28M

Sector Composition

1 Consumer Discretionary 32.23%
2 Communication Services 31.25%
3 Technology 13.36%
4 Financials 12.97%
5 Real Estate 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.6M 8.83%
89,856
-5,586
2
$51.9M 8.71%
611,992
+11,683
3
$48.4M 8.12%
543,050
4
$43.1M 7.22%
977,208
-109,114
5
$41.1M 6.89%
674,081
-42,634
6
$40.1M 6.72%
432,447
-1,541
7
$36.2M 6.08%
3,497,960
+461,257
8
$35.6M 5.97%
+435,568
9
$33.2M 5.57%
+463,350
10
$32M 5.37%
584,162
+142,718
11
$31.9M 5.35%
18,758
12
$27.7M 4.65%
85,532
13
$27.5M 4.62%
158,711
+91,019
14
$22.5M 3.77%
1,040,719
+222,854
15
$22.1M 3.7%
351,923
-52,048
16
$22M 3.69%
+2,078,165
17
$19.5M 3.27%
+344,257
18
$7.59M 1.27%
50,000
-45,919
19
$1.15M 0.19%
16,891
20
– –
-373,594
21
– –
-736,999
22
– –
0