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
1
$115M 5.27%
713,960
+224,408
2
$102M 4.66%
+4,370,604
3
$96.5M 4.42%
+521,864
4
$90.4M 4.14%
5,248,669
-140,510
5
$89.5M 4.1%
1,485,089
+100,582
6
$89.3M 4.09%
2,703,874
-625,746
7
$89.3M 4.09%
74,905
+17,131
8
$88.6M 4.06%
+5,267,680
9
$88.6M 4.06%
949,820
+16,000
10
$88.2M 4.05%
905,677
-201,120
11
$87.9M 4.03%
2,670,184
+1,129,986
12
$87.7M 4.02%
1,101,499
-205,000
13
$86.6M 3.97%
1,768,111
+268,586
14
$86.1M 3.95%
6,478,398
+1,044,282
15
$84M 3.85%
6,044,250
+866,220
16
$82.7M 3.79%
2,267,830
+251,487
17
$80.6M 3.7%
1,801,565
-1,072,670
18
$79.4M 3.64%
+1,696,880
19
$79.1M 3.63%
2,200,095
+248,037
20
$78M 3.58%
9,047,079
+5,840,952
21
$76.9M 3.53%
728,504
+265,686
22
$68.1M 3.12%
+860,194
23
$67.1M 3.08%
+1,323,879
24
$66.5M 3.05%
+1,275,309
25
$45.2M 2.07%
814,723
-250,758
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