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
$2.18B
AUM Growth
-$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$96.5M
3
+$88.6M
4
KMX icon
CarMax
KMX
+$79.4M
5
HD icon
Home Depot
HD
+$68.1M

Top Sells

1
+$124M
2
+$114M
3
+$111M
4
DRI icon
Darden Restaurants
DRI
+$95.4M
5
FOSL icon
Fossil Group
FOSL
+$77.6M

Sector Composition

1 Consumer Discretionary 54.64%
2 Communication Services 22.29%
3 Consumer Staples 8.2%
4 Real Estate 4.02%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.3M 1.62%
7,022,862
+578,998
27
$32.5M 1.49%
948,340
-1,478,432
28
$20.6M 0.95%
2,101,949
29
– –
-1,962,960
30
– –
-2,985,257
31
– –
-646,705
32
– –
-800,000
33
– –
-2,189,894
34
– –
-1,290,660
35
– –
-792,295
36
– –
-245,782
37
– –
-11,441,308
38
– –
-2,734,006
39
– –
-1,601,142
40
– –
-856,679
41
– –
-741,684
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