TCM
Tiger Consumer Management Portfolio holdings
AUM
$1.39B
This Quarter Return
+4.45%
1 Year Return
+5.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.83B
AUM Growth
–
Cap. Flow
+$2.83B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Liberty Global Class A
LBTYA
|
$142M |
| 2 |
Meta Platforms (Facebook)
META
|
$120M |
| 3 |
Foot Locker
FL
|
$118M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $58.7M | 2.07% |
+66,671
| New | +$58.7M |
|
|
THI
27
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $57M | 2.01% |
+1,053,790
| New | +$57M |
|
28
eBay
EBAY
$41B
| $56.2M | 1.98% |
+1,086,819
| New | +$56.2M |
|
|
PNRA
29
DELISTED
Panera Bread Co
PNRA
| $55.8M | 1.97% |
+300,146
| New | +$55.8M |
|
|
PIR
30
DELISTED
Pier 1 Imports, Inc.
PIR
| $54.4M | 1.92% |
+2,317,470
| New | +$54.4M |
|
|
STRZA
31
DELISTED
Starz - Series A
STRZA
| $49.2M | 1.74% |
+2,227,896
| New | +$49.2M |
|
|
ARO
32
DELISTED
AEROPOSTALE INC
ARO
| $49.1M | 1.73% |
+3,554,969
| New | +$49.1M |
|
33
Liberty Global Class C
LBTYK
$4.08B
| $42.3M | 1.49% |
+623,009
| New | +$42.3M |
|
34
RH
RH
$4.14B
| $38.5M | 1.36% |
+513,224
| New | +$38.5M |
|
|
PAY
35
DELISTED
Verifone Systems Inc
PAY
| $38.2M | 1.35% |
+2,273,860
| New | +$38.2M |
|
36
Group 1 Automotive
GPI
$6.08B
| $27.2M | 0.96% |
+422,848
| New | +$27.2M |
|
37
Zumiez
ZUMZ
$313M
| $20.3M | 0.72% |
+707,532
| New | +$20.3M |
|
38
Arcos Dorados Holdings
ARCO
$1.45B
| $19M | 0.67% |
+1,630,903
| New | +$19M |
|