TCM
Tiger Consumer Management Portfolio holdings
AUM
$1.39B
1-Year Return
5.8%
This Quarter Return
+5.64%
1 Year Return
+5.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
-$423M
(-15%)
Cap. Flow
-$574M
Cap. Flow
% of AUM
-23.82%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
45
New
7
Increased
9
Reduced
14
Closed
12
Top Buys
| 1 |
AutoZone
AZO
|
$109M |
| 2 |
News Corp Class A
NWSA
|
$96.7M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$84.3M |
| 4 |
Amazon
AMZN
|
$79.1M |
| 5 |
P
Pandora Media Inc
P
|
$73.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$120M |
| 2 |
Herbalife
HLF
|
$94.3M |
| 3 |
JCP
J.C. Penney Company, Inc.
JCP
|
$92.6M |
| 4 |
Expedia Group
EXPE
|
$90M |
| 5 |
lululemon athletica
LULU
|
$86.9M |
Sector Composition
| 1 | Consumer Discretionary | 42.17% |
| 2 | Communication Services | 17.06% |
| 3 | Real Estate | 10.01% |
| 4 | Technology | 7.04% |
| 5 | Healthcare | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar General
DG
$23.9B
| $55.2M | 2.29% |
978,126
-1,318,681
| -57% | -$74.5M |
|
|
27
Herbalife
HLF
$1.03B
| $53.6M | 2.22% |
1,536,504
-2,704,012
| -64% | -$94.3M |
|
28
Deckers Outdoor
DECK
$18.4B
| $53.4M | 2.22% |
4,860,804
-4,585,992
| -49% | -$50.4M |
|
29
Sally Beauty Holdings
SBH
$1.38B
| $53.1M | 2.2% |
+2,027,979
| New | +$53.1M |
|
30
Liberty Global Class C
LBTYK
$4.12B
| $47M | 1.95% |
1,540,198
| – | – |
|
31
RH
RH
$4.34B
| $23M | 0.95% |
363,224
-150,000
| -29% | -$9.5M |
|
32
Zumiez
ZUMZ
$325M
| $19.5M | 0.81% |
707,532
| – | – |
|
33
Arcos Dorados Holdings
ARCO
$1.45B
| $14.6M | 0.61% |
1,269,606
-406,675
| -24% | -$4.69M |
|
34
Capri Holdings
CPRI
$2.56B
| – | – |
-1,390,032
| Closed | -$86.2M |
|
35
eBay
EBAY
$42.3B
| – | – |
-2,582,282
| Closed | -$56.2M |
|
|
36
Expedia Group
EXPE
$26.4B
| – | – |
-1,495,614
| Closed | -$90M |
|
37
Group 1 Automotive
GPI
$6.18B
| – | – |
-422,848
| Closed | -$27.2M |
|
|
38
lululemon athletica
LULU
$24.4B
| – | – |
-1,326,271
| Closed | -$86.9M |
|
|
39
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-4,805,993
| Closed | -$120M |
|
|
JCP
40
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-5,423,692
| Closed | -$92.6M |
|
|
PIR
41
DELISTED
Pier 1 Imports, Inc.
PIR
| – | – |
-115,874
| Closed | -$54.4M |
|
|
PAY
42
DELISTED
Verifone Systems Inc
PAY
| – | – |
-2,273,860
| Closed | -$38.2M |
|
|
PNRA
43
DELISTED
Panera Bread Co
PNRA
| – | – |
-300,146
| Closed | -$55.8M |
|
|
YHOO
44
DELISTED
Yahoo Inc
YHOO
| – | – |
-2,816,556
| Closed | -$70.8M |
|
|
STRZA
45
DELISTED
Starz - Series A
STRZA
| – | – |
-2,227,896
| Closed | -$49.2M |
|