TCG
Tremblant Capital Group Portfolio holdings
AUM
$1.03B
This Quarter Return
+2.13%
1 Year Return
+38.05%
3 Year Return
+147.69%
5 Year Return
+139.32%
10 Year Return
+274.79%
AUM
$1.22B
AUM Growth
+$1.22B
(-5.8%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-9.36%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
50
New
9
Increased
13
Reduced
13
Closed
10
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$53.3M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$39.2M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$36.8M |
| 4 |
Comscore
SCOR
|
$24.5M |
| 5 |
Canadian Pacific Kansas City
CP
|
$23.2M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$64.9M |
| 2 |
Trip.com Group
TCOM
|
$51.7M |
| 3 |
Procter & Gamble
PG
|
$40.3M |
| 4 |
Tile Shop Holdings
TTSH
|
$38.7M |
| 5 |
Charter Communications
CHTR
|
$34.9M |
Sector Composition
| 1 | Communication Services | 27.73% |
| 2 | Consumer Discretionary | 19.66% |
| 3 | Technology | 13.92% |
| 4 | Industrials | 10.97% |
| 5 | Financials | 10.77% |
