TCM

Tiger Consumer Management Portfolio holdings

AUM $1.39B
1-Year Est. Return 5.8%
This Quarter Est. Return
1 Year Est. Return
+5.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
-$620M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$60.4M
3
+$54.6M
4
EPC icon
Edgewell Personal Care
EPC
+$53.1M
5
FOSL icon
Fossil Group
FOSL
+$48.5M

Top Sells

1
+$86.5M
2
+$85.8M
3
+$78.1M
4
AMZN icon
Amazon
AMZN
+$74.7M
5
LNKD
LinkedIn Corporation
LNKD
+$67.2M

Sector Composition

1 Consumer Discretionary 47.66%
2 Communication Services 25.9%
3 Industrials 11.17%
4 Consumer Staples 7.49%
5 Real Estate 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
1
Liberty Global Class C
LBTYK
$3.77B
$72.8M 5.25%
1,863,809
-652,604
KMX icon
2
CarMax
KMX
$6.3B
$72.8M 5.25%
1,092,953
-625,118
META icon
3
Meta Platforms (Facebook)
META
$1.8T
$66.7M 4.81%
854,980
-335,466
NFLX icon
4
Netflix
NFLX
$510B
$62.2M 4.49%
+1,274,686
CPRI icon
5
Capri Holdings
CPRI
$2.52B
$60.7M 4.38%
808,351
-399,760
ULTA icon
6
Ulta Beauty
ULTA
$23.9B
$60.6M 4.37%
474,153
-235,545
HOT
7
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$60.5M 4.36%
746,479
+5,900
TMUS icon
8
T-Mobile US
TMUS
$258B
$60.5M 4.36%
2,244,476
-266,744
TRIP icon
9
TripAdvisor
TRIP
$1.78B
$60.4M 4.36%
+808,829
TSLA icon
10
Tesla
TSLA
$1.46T
$60.4M 4.35%
4,071,120
-402,225
FBIN icon
11
Fortune Brands Innovations
FBIN
$6.01B
$60.3M 4.35%
1,558,897
-827,990
GRUB
12
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$54.6M 3.94%
+751,943
RL icon
13
Ralph Lauren
RL
$19.9B
$53.8M 3.88%
290,323
-126,396
EPC icon
14
Edgewell Personal Care
EPC
$941M
$53.1M 3.83%
+557,369
SFM icon
15
Sprouts Farmers Market
SFM
$10.9B
$50.7M 3.66%
1,492,626
-910,732
MW
16
DELISTED
THE MENS WAREHOUSE INC
MW
$49.1M 3.54%
1,112,847
-725,768
BKNG icon
17
Booking.com
BKNG
$164B
$48.9M 3.53%
42,893
-44,969
NCLH icon
18
Norwegian Cruise Line
NCLH
$10.4B
$48.7M 3.52%
1,042,526
-248,105
FOSL icon
19
Fossil Group
FOSL
$128M
$48.5M 3.5%
+437,916
HD icon
20
Home Depot
HD
$390B
$48.5M 3.5%
461,896
-293,500
VIAB
21
DELISTED
Viacom Inc. Class B
VIAB
$48.5M 3.5%
+644,206
AMCX icon
22
AMC Networks
AMCX
$307M
$48.5M 3.5%
759,971
-388,409
EBAY icon
23
eBay
EBAY
$42B
$48.4M 3.49%
2,049,281
-1,737,540
GMCR
24
DELISTED
KEURIG GREEN MTN INC
GMCR
$47.3M 3.41%
+357,477
GNC
25
DELISTED
GNC Holdings, Inc.
GNC
$40M 2.88%
850,764
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