TGP

TMT General Partner Portfolio holdings

AUM $250M
1-Year Est. Return 6.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$34.9M
2
+$2.31M

Sector Composition

1 Consumer Discretionary 78.83%
2 Technology 21.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$298M 78.83%
25,418,720
-115,080
2
$70.9M 18.79%
3,153,748
-2,293,441
3
$8.99M 2.38%
9,410,604