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
$2.41B
AUM Growth
-$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$96.7M
3
+$84.3M
4
AMZN icon
Amazon
AMZN
+$79.1M
5
P
Pandora Media Inc
P
+$73.2M

Top Sells

1
+$120M
2
+$94.3M
3
+$92.6M
4
EXPE icon
Expedia Group
EXPE
+$90M
5
LULU icon
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 Change
in Stake 		Capital Flow
26
$55.2M 2.29%
978,126
-1,318,681
27
$53.6M 2.22%
1,536,504
-2,704,012
28
$53.4M 2.22%
4,860,804
-4,585,992
29
$53.1M 2.2%
+2,027,979
30
$47M 1.95%
1,540,198
31
$23M 0.95%
363,224
-150,000
32
$19.5M 0.81%
707,532
33
$14.6M 0.61%
1,269,606
-406,675
34
– –
-5,423,692
35
– –
-115,874
36
– –
-2,273,860
37
– –
-300,146
38
– –
-2,816,556
39
– –
-2,227,896
40
– –
-1,390,032
41
– –
-2,582,282
42
– –
-1,495,614
43
– –
-422,848
44
– –
-1,326,271
45
– –
-4,805,993
1
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