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
$2.33B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$44.9M
3
+$37M
4
COMM icon
CommScope
COMM
+$34.2M
5
TTSH icon
Tile Shop Holdings
TTSH
+$32.2M

Top Sells

1
+$40.8M
2
+$33M
3
+$29.8M
4
ANF icon
Abercrombie & Fitch
ANF
+$24.9M
5
S
Sprint Corporation
S
+$23.6M

Sector Composition

1 Consumer Discretionary 30.89%
2 Communication Services 16.69%
3 Technology 12.15%
4 Industrials 10.94%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48.3M 1.52%
576,312
+13,402
27
$45.9M 1.45%
1,170,962
-224,646
28
$44.4M 1.4%
429,267
+9,322
29
$44.2M 1.39%
1,457,452
-336,317
30
$43.6M 1.37%
820,832
-244,858
31
$37M 1.17%
+208,704
32
$34.2M 1.08%
+1,807,880
33
$32.2M 1.01%
252,463
-19,454
34
$26.6M 0.84%
+614,053
35
$24.5M 0.77%
961,907
+22,512
36
$21.9M 0.69%
973,582
+23,140
37
$18.9M 0.6%
+269,271
38
$8.75M 0.28%
+176,803
39
$7.03M 0.22%
66,944
-85,517
40
$4.03M 0.13%
+125,790
41
$1.03M 0.03%
254,955
42
– –
-703,880
43
– –
-478,820
44
– –
0
45
– –
-934,262
46
– –
0
47
– –
-557,818
48
– –
-1,270,709
1
2