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
$2.83B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$120M
3
+$118M
4
DG icon
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 Change
in Stake 		Capital Flow
1
$142M 5.01%
+4,685,781
2
$120M 4.22%
+4,805,993
3
$118M 4.15%
+3,347,514
4
$116M 4.09%
+2,296,807
5
$114M 4.02%
+2,335,163
6
$113M 4%
+1,131,582
7
$98.8M 3.49%
+1,602,492
8
$95.7M 3.38%
+4,240,516
9
$94.3M 3.33%
+2,343,675
10
$92.6M 3.27%
+5,423,692
11
$90M 3.18%
+1,495,614
12
$86.9M 3.07%
+1,326,271
13
$86.2M 3.04%
+1,390,032
14
$84.9M 3%
+2,563,842
15
$80.5M 2.84%
+2,063,095
16
$79.5M 2.81%
+9,446,796
17
$76.6M 2.7%
+1,212,450
18
$76.3M 2.69%
+92,325
19
$76.3M 2.69%
+1,235,312
20
$75.2M 2.66%
+4,408,528
21
$74.9M 2.64%
+26,926,829
22
$70.8M 2.5%
+2,816,556
23
$70.3M 2.48%
+2,168,924
24
$69.3M 2.45%
+1,597,659
25
$65.6M 2.32%
+634,769
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