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
1
$132M 5.48%
2,874,235
+539,072
2
$111M 4.59%
3,383,833
-1,301,948
3
$109M 4.54%
+258,985
4
$109M 4.54%
1,771,350
+536,038
5
$101M 4.2%
2,985,257
-362,257
6
$97.6M 4.05%
2,074,902
+477,243
7
$96.7M 4.01%
2,630,147
+286,472
8
$96.7M 4.01%
+6,021,252
9
$95.8M 3.97%
1,602,492
10
$92.5M 3.84%
2,540,396
+371,472
11
$87.6M 3.63%
2,460,592
-103,250
12
$86.8M 3.6%
1,306,499
+94,049
13
$84.3M 3.5%
+2,004,137
14
$83.5M 3.47%
3,829,099
+1,152,263
15
$79.1M 3.28%
+5,059,120
16
$74M 3.07%
20,148,830
-6,777,999
17
$73.2M 3.04%
+2,913,222
18
$69.3M 2.87%
1,193,790
+140,000
19
$64.3M 2.67%
3,858,863
-549,665
20
$60.6M 2.51%
6,443,864
+2,888,895
21
$58.4M 2.42%
57,774
-34,551
22
$58.2M 2.41%
+353,055
23
$57M 2.37%
477,348
-654,234
24
$56.9M 2.36%
1,647,929
-415,166
25
$55.3M 2.29%
475,622
-159,147
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