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
$2.83B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$120M
3
+$118M
4
DG icon
Dollar General
DG
+$116M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$114M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 43.73%
2 Communication Services 14.54%
3 Real Estate 7.99%
4 Technology 7.48%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$58.7M 2.07%
+2,676,836
27
$57M 2.01%
+1,053,790
28
$56.2M 1.98%
+2,582,282
29
$55.8M 1.97%
+300,146
30
$54.4M 1.92%
+115,874
31
$49.2M 1.74%
+2,227,896
32
$49.1M 1.73%
+3,554,969
33
$42.3M 1.49%
+1,540,198
34
$38.5M 1.36%
+513,224
35
$38.2M 1.35%
+2,273,860
36
$27.2M 0.96%
+422,848
37
$20.3M 0.72%
+707,532
38
$19M 0.67%
+1,676,281
1
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