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
$2.47B
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$95.4M
3
+$76.6M
4
LULU icon
lululemon athletica
LULU
+$76.2M
5
CPRI icon
Capri Holdings
CPRI
+$75.8M

Top Sells

1
+$109M
2
+$109M
3
+$92.5M
4
MAR icon
Marriott International
MAR
+$84.3M
5
GOOG icon
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 Change
in Stake 		Capital Flow
1
$136M 5.53%
2,874,235
2
$124M 5.02%
2,985,257
3
$114M 4.64%
2,189,894
+114,992
4
$112M 4.54%
+3,329,620
5
$111M 4.48%
1,601,142
-1,350
6
$107M 4.33%
1,106,797
+629,449
7
$104M 4.21%
1,306,499
8
$97.1M 3.94%
5,389,179
-632,073
9
$95.4M 3.87%
+1,962,960
10
$89.1M 3.61%
2,426,772
-957,061
11
$86.4M 3.5%
489,552
+136,497
12
$77.6M 3.14%
646,705
+171,083
13
$76.6M 3.11%
+1,499,525
14
$76.5M 3.1%
5,434,116
+573,312
15
$76.2M 3.09%
1,952,058
-508,534
16
$76.2M 3.09%
+1,290,660
17
$75.8M 3.07%
+933,820
18
$75.7M 3.07%
+1,384,507
19
$74.8M 3.03%
2,016,343
-613,804
20
$72.7M 2.95%
2,734,006
-179,216
21
$67.2M 2.72%
57,774
22
$64.3M 2.61%
1,065,481
+87,355
23
$58.6M 2.37%
6,443,864
24
$53.3M 2.16%
792,295
+429,071
25
$52.5M 2.13%
1,540,198
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