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
$2.01B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$86.5M
2
+$78.1M
3
+$61.1M
4
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$57.8M
5
GNC
GNC Holdings, Inc.
GNC
+$33M

Top Sells

1
+$65.4M
2
+$63.4M
3
+$58M
4
TSLA icon
Tesla
TSLA
+$40.2M
5
META icon
Meta Platforms (Facebook)
META
+$38.1M

Sector Composition

1 Consumer Discretionary 48.69%
2 Communication Services 27.75%
3 Consumer Staples 7.38%
4 Industrials 5.82%
5 Technology 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
1
Booking.com
BKNG
$164B
$102M 5.07%
87,862
+52,726
META icon
2
Meta Platforms (Facebook)
META
$1.8T
$94.1M 4.69%
1,190,446
-481,740
EBAY icon
3
eBay
EBAY
$42B
$90.3M 4.5%
3,786,821
-594,000
MW
4
DELISTED
THE MENS WAREHOUSE INC
MW
$86.8M 4.33%
1,838,615
+70,504
TWX
5
DELISTED
Time Warner Inc
TWX
$86.5M 4.31%
+1,149,536
CPRI icon
6
Capri Holdings
CPRI
$2.52B
$86.2M 4.3%
1,208,111
+241,055
NWSA icon
7
News Corp Class A
NWSA
$14.6B
$85.8M 4.28%
5,248,669
FBIN icon
8
Fortune Brands Innovations
FBIN
$6.01B
$83.9M 4.18%
2,386,887
-132,694
ULTA icon
9
Ulta Beauty
ULTA
$23.9B
$83.9M 4.18%
709,698
-309,800
LBTYK icon
10
Liberty Global Class C
LBTYK
$3.77B
$83.5M 4.16%
2,516,413
KMX icon
11
CarMax
KMX
$6.3B
$79.8M 3.98%
1,718,071
+205,232
HLF icon
12
Herbalife
HLF
$904M
$78.1M 3.89%
+3,570,608
AMZN icon
13
Amazon
AMZN
$2.27T
$74.7M 3.73%
4,636,400
-1,976,940
TMUS icon
14
T-Mobile US
TMUS
$258B
$72.5M 3.61%
2,511,220
-192,654
TSLA icon
15
Tesla
TSLA
$1.46T
$72.4M 3.61%
4,473,345
-2,483,490
SFM icon
16
Sprouts Farmers Market
SFM
$10.9B
$69.9M 3.48%
2,403,358
+353,809
HD icon
17
Home Depot
HD
$390B
$69.3M 3.45%
755,396
-392,535
RL icon
18
Ralph Lauren
RL
$19.9B
$68.6M 3.42%
416,719
-214,000
LNKD
19
DELISTED
LinkedIn Corporation
LNKD
$67.2M 3.35%
323,216
-54,360
AMCX icon
20
AMC Networks
AMCX
$307M
$67.1M 3.34%
1,148,380
+84,112
URBN icon
21
Urban Outfitters
URBN
$6B
$63.1M 3.15%
1,719,099
-228,068
HOT
22
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$61.6M 3.07%
740,579
-360,920
CTRX
23
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$60.3M 3%
1,429,614
-759,691
LTRPA
24
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$57.8M 2.88%
+1,705,819
NCLH icon
25
Norwegian Cruise Line
NCLH
$10.4B
$46.5M 2.32%
1,290,631
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