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
$1.23B
AUM Growth
+$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$35.8M
3
+$34.2M
4
TIMB icon
TIM SA
TIMB
+$32.9M
5
CHTR icon
Charter Communications
CHTR
+$31.7M

Top Sells

1
+$68.9M
2
+$44.9M
3
+$30.5M
4
PARA
Paramount Global Class B
PARA
+$26.5M
5
TMHC icon
Taylor Morrison
TMHC
+$21.3M

Sector Composition

1 Communication Services 31.29%
2 Consumer Discretionary 21.41%
3 Technology 14.23%
4 Industrials 11.57%
5 Real Estate 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21M 1.72%
446,245
-416,713
27
$17.9M 1.46%
+654,466
28
$17.3M 1.41%
125,717
-2,990
29
$15.1M 1.23%
56,253
-1,026
30
$8.24M 0.67%
104,937
+24,159
31
$7.17M 0.59%
254,867
+97,636
32
$6.24M 0.51%
+504,741
33
$2.85M 0.23%
245,819
+38,849
34
$1.63M 0.13%
23,769
-132
35
$12K ﹤0.01%
341,415
-5,468
36
– –
-384,741
37
– –
-573,036
38
– –
0
39
– –
-245,321
40
– –
0
41
– –
0
42
– –
-1,329,001
43
– –
-578,870
44
– –
0
45
– –
0
46
– –
-814,767
47
– –
-1,143,987
48
– –
0
49
– –
0
1
2