TCM
Tiger Consumer Management Portfolio holdings
AUM
$1.39B
1-Year Return
5.8%
This Quarter Return
+9.79%
1 Year Return
+5.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.47B
AUM Growth
+$56.7M
(+2.4%)
Cap. Flow
-$88.4M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
43
New
10
Increased
8
Reduced
10
Closed
9
Top Buys
| 1 |
T-Mobile US
TMUS
|
$112M |
| 2 |
Darden Restaurants
DRI
|
$95.4M |
| 3 |
MW
THE MENS WAREHOUSE INC
MW
|
$76.6M |
| 4 |
lululemon athletica
LULU
|
$76.2M |
| 5 |
Capri Holdings
CPRI
|
$75.8M |
Top Sells
| 1 |
AutoZone
AZO
|
$109M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$109M |
| 3 |
Ross Stores
ROST
|
$92.5M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$84.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$83.5M |
Sector Composition
| 1 | Consumer Discretionary | 47.08% |
| 2 | Communication Services | 20.23% |
| 3 | Real Estate | 8.85% |
| 4 | Technology | 6.25% |
| 5 | Consumer Staples | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.09T
| $51.9M | 2.11% |
+5,178,030
| New | +$51.9M |
|
|
THI
27
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $50M | 2.03% |
856,679
-337,111
| -28% | -$19.7M |
|
|
ZNGA
28
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $43.5M | 1.76% |
11,441,308
-8,707,522
| -43% | -$33.1M |
|
|
JOSB
29
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $40.6M | 1.65% |
+741,684
| New | +$40.6M |
|
|
GMCR
30
DELISTED
KEURIG GREEN MTN INC
GMCR
| $35M | 1.42% |
+462,818
| New | +$35M |
|
31
Herbalife
HLF
$1.04B
| $31.5M | 1.28% |
800,000
-736,504
| -48% | -$29M |
|
|
JCP
32
DELISTED
J.C. Penney Company, Inc.
JCP
| $29.3M | 1.19% |
+3,206,127
| New | +$29.3M |
|
33
Arcos Dorados Holdings
ARCO
$1.46B
| $24.8M | 1% |
2,101,949
+832,343
| +66% | +$9.81M |
|
34
Zumiez
ZUMZ
$328M
| $6.39M | 0.26% |
245,782
-461,750
| -65% | -$12M |
|
35
Amazon
AMZN
$2.51T
| – | – |
-5,059,120
| Closed | -$79.1M |
|
|
36
AutoZone
AZO
$70.8B
| – | – |
-258,985
| Closed | -$109M |
|
|
37
Alphabet (Google) Class C
GOOG
$2.81T
| – | – |
-3,829,099
| Closed | -$83.5M |
|
|
38
Marriott International Class A Common Stock
MAR
$73B
| – | – |
-2,004,137
| Closed | -$84.3M |
|
39
Ryman Hospitality Properties
RHP
$6.36B
| – | – |
-1,647,929
| Closed | -$56.9M |
|
|
40
Ross Stores
ROST
$50B
| – | – |
-2,540,396
| Closed | -$92.5M |
|
41
Sally Beauty Holdings
SBH
$1.4B
| – | – |
-2,027,979
| Closed | -$53.1M |
|
|
CHS
42
DELISTED
Chicos FAS, Inc.
CHS
| – | – |
-3,858,863
| Closed | -$64.3M |
|
|
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-1,771,350
| Closed | -$109M |
|