TCM
Tiger Consumer Management Portfolio holdings
AUM
$1.39B
This Quarter Return
-1.1%
1 Year Return
+5.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
+$2.18B
(-12%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-8.84%
Top 10 Holdings %
Top 10 Hldgs %
42.95%
Holding
41
New
7
Increased
13
Reduced
7
Closed
13
Top Buys
| 1 |
eBay
EBAY
|
$102M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$96.5M |
| 3 |
Amazon
AMZN
|
$88.6M |
| 4 |
CarMax
KMX
|
$79.4M |
| 5 |
Home Depot
HD
|
$68.1M |
Top Sells
| 1 |
Foot Locker
FL
|
$124M |
| 2 |
Lamar Advertising Co
LAMR
|
$114M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$111M |
| 4 |
Darden Restaurants
DRI
|
$95.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ralph Lauren
RL
$18B
| $115M | 5.27% | 713,960 +224,408 | +46% | +$36.1M |
|
|
2
eBay
EBAY
$41.4B
| $102M | 4.66% | +1,839,480 | New | +$102M |
|
|
LNKD
3
DELISTED
LinkedIn Corporation
LNKD
| $96.5M | 4.42% | +521,864 | New | +$96.5M |
|
4
News Corp Class A
NWSA
$16.6B
| $90.4M | 4.14% | 5,248,669 -140,510 | -3% | -$2.42M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $89.5M | 4.1% | 1,485,089 +100,582 | +7% | +$6.06M |
|
6
T-Mobile US
TMUS
$284B
| $89.3M | 4.09% | 2,703,874 -625,746 | -19% | -$20.7M |
|
7
Booking.com
BKNG
$181B
| $89.3M | 4.09% | 74,905 +17,131 | +30% | +$20.4M |
|
|
8
Amazon
AMZN
$2.44T
| $88.6M | 4.06% | +263,384 | New | +$88.6M |
|
9
Capri Holdings
CPRI
$2.45B
| $88.6M | 4.06% | 949,820 +16,000 | +2% | +$1.49M |
|
10
Ulta Beauty
ULTA
$22.1B
| $88.2M | 4.05% | 905,677 -201,120 | -18% | -$19.6M |
|
11
Liberty Global Class C
LBTYK
$4.07B
| $87.9M | 4.03% | 2,160,175 +1,537,166 | +247% | +$62.6M |
|
|
HOT
12
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $87.7M | 4.02% | 1,101,499 -205,000 | -16% | -$16.3M |
|
|
MW
13
DELISTED
THE MENS WAREHOUSE INC
MW
| $86.6M | 3.97% | 1,768,111 +268,586 | +18% | +$13.2M |
|
14
Deckers Outdoor
DECK
$17.7B
| $86.1M | 3.95% | 1,079,733 +174,047 | +19% | +$13.9M |
|
15
Tesla
TSLA
$1.08T
| $84M | 3.85% | 402,950 +57,748 | +17% | +$12M |
|
16
Urban Outfitters
URBN
$6.02B
| $82.7M | 3.79% | 2,267,830 +251,487 | +12% | +$9.17M |
|
|
CTRX
17
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $80.6M | 3.7% | 1,801,565 -1,072,670 | -37% | -$48M |
|
|
18
CarMax
KMX
$9.21B
| $79.4M | 3.64% | +1,696,880 | New | +$79.4M |
|
19
Fortune Brands Innovations
FBIN
$7.02B
| $79.1M | 3.63% | 1,880,423 +211,997 | +13% | +$8.92M |
|
|
JCP
20
DELISTED
J.C. Penney Company, Inc.
JCP
| $78M | 3.58% | 9,047,079 +5,840,952 | +182% | +$50.3M |
|
|
GMCR
21
DELISTED
KEURIG GREEN MTN INC
GMCR
| $76.9M | 3.53% | 728,504 +265,686 | +57% | +$28.1M |
|
|
22
Home Depot
HD
$405B
| $68.1M | 3.12% | +860,194 | New | +$68.1M |
|
|
WFM
23
DELISTED
Whole Foods Market Inc
WFM
| $67.1M | 3.08% | +1,323,879 | New | +$67.1M |
|
24
Dollar Tree
DLTR
$22.8B
| $66.5M | 3.05% | +1,275,309 | New | +$66.5M |
|
25
Dollar General
DG
$23.9B
| $45.2M | 2.07% | 814,723 -250,758 | -24% | -$13.9M |
|