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
$1.22B
AUM Growth
-$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$39.2M
3
+$36.8M
4
SCOR icon
Comscore
SCOR
+$24.5M
5
CP icon
Canadian Pacific Kansas City
CP
+$23.2M

Top Sells

1
+$64.9M
2
+$51.7M
3
+$40.3M
4
TTSH icon
Tile Shop Holdings
TTSH
+$38.7M
5
CHTR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.8M 1.19%
128,707
+64,514
27
$18.3M 1.15%
384,741
-363,955
28
$17.9M 1.13%
+57,279
29
$14.5M 0.91%
850,446
+321,380
30
$9.63M 0.61%
157,231
-132,297
31
$8.72M 0.55%
+245,321
32
$5.88M 0.37%
+80,778
33
$2.44M 0.15%
+206,970
34
$2.09M 0.13%
23,901
+380
35
$21K ﹤0.01%
346,883
-4,018
36
– –
-1,171,020
37
– –
-1,153,082
38
– –
-198,717
39
– –
0
40
– –
-175,766
41
– –
-559,644
42
– –
-1,635,478
43
– –
0
44
– –
-235,724
45
– –
0
46
– –
0
47
– –
-113,400
48
– –
0
49
– –
-103,450
50
– –
-99,532
1
2