TCG

Tremblant Capital Group Portfolio holdings

AUM $1.03B
1-Year Est. Return 38.05%
This Quarter Est. Return
1 Year Est. Return
+38.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.08B
AUM Growth
+$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$62.7M
2
+$44.9M
3
+$44.4M
4
S
Sprint Corporation
S
+$44.4M
5
APD icon
Air Products & Chemicals
APD
+$41.4M

Top Sells

1
+$62.6M
2
+$46.1M
3
+$39.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.5M
5
AMZN icon
Amazon
AMZN
+$28.6M

Sector Composition

1 Consumer Discretionary 31.28%
2 Communication Services 15.74%
3 Technology 12.24%
4 Industrials 11.28%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.4M 1.75%
1,395,608
-685,087
27
$44.4M 1.75%
+7,139,600
28
$41.9M 1.65%
562,910
+90,431
29
$41.4M 1.63%
+419,945
30
$40.8M 1.61%
+934,262
31
$29.8M 1.17%
+939,395
32
$29.1M 1.14%
271,917
-40,422
33
$24.9M 0.98%
+703,880
34
$21.9M 0.86%
478,820
-256,575
35
$21.5M 0.85%
950,442
+258,884
36
$19.8M 0.78%
557,818
-280,656
37
$13.9M 0.55%
152,461
-63,235
38
$6.67M 0.26%
1,270,709
-172,437
39
$4.32M 0.17%
139,902
+7,631
40
$1.27M 0.05%
254,955
+11,553
41
– –
-1,757,643
42
– –
0
43
– –
0
44
– –
0
45
– –
-683,359
46
– –
-740,560
47
– –
-121,016
48
– –
-21,015
49
– –
-8,923,872
1
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