TCG

Tremblant Capital Group Portfolio holdings

AUM $3.92B
1-Year Est. Return 20.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$93.4M
3
+$84.1M
4
RCL icon
Royal Caribbean
RCL
+$72.8M
5
V icon
Visa
V
+$66M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 26.34%
2 Communication Services 23.85%
3 Industrials 14.61%
4 Technology 13.76%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.4M 1.81%
+472,479
27
$26.9M 1.6%
+675,538
28
$26.5M 1.58%
+683,359
29
$25.6M 1.52%
+312,339
30
$20M 1.19%
+735,395
31
$18.7M 1.11%
+215,696
32
$18.3M 1.09%
+548,728
33
$16.9M 1%
+691,558
34
$16.5M 0.98%
+740,560
35
$5.87M 0.35%
+121,016
36
$5.71M 0.34%
+1,443,146
37
$4.01M 0.24%
+132,271
38
$1.58M 0.09%
+21,015
39
$1.25M 0.07%
+243,402
40
– –
0
41
– –
0
42
– –
0
1
2