TGP

TMT General Partner Portfolio holdings

AUM $246M
1-Year Est. Return 104.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+104.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
-$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1
+$65.8M

Top Sells

1
+$140M
2
+$5.03M

Sector Composition

1 Consumer Discretionary 73.84%
2 Technology 26.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$228M 73.84%
25,533,800
-7,193,000
2
$71.9M 23.26%
+5,447,189
3
$8.96M 2.9%
9,410,604
-1,443,684