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
$1.12B
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$40.1M
3
+$17.3M
4
UHS icon
Universal Health Services
UHS
+$14.5M
5
LN
LINE Corporation
LN
+$12.3M

Top Sells

1
+$67.8M
2
+$48.5M
3
+$46.1M
4
CONE
CyrusOne Inc Common Stock
CONE
+$45.4M
5
TNL icon
Travel + Leisure Co
TNL
+$19.5M

Sector Composition

1 Communication Services 32.95%
2 Consumer Discretionary 24.5%
3 Real Estate 10.98%
4 Consumer Staples 10.86%
5 Technology 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$905K 0.08%
97,844
-67,142
27
$895K 0.08%
13,578
-7,662
28
$1K ﹤0.01%
328,436
-3,957
29
– –
0
30
– –
-369,512
31
– –
0
32
– –
0
33
– –
0
34
– –
-1,015,114
35
– –
0
36
– –
-4,703,807
37
– –
-3,350,366
38
– –
0
1
2