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
$1.24B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$43.5M
3
+$33.3M
4
PG icon
Procter & Gamble
PG
+$24.4M
5
PANW icon
Palo Alto Networks
PANW
+$21.7M

Top Sells

1
+$42.2M
2
+$37.9M
3
+$28.2M
4
PFPT
Proofpoint, Inc.
PFPT
+$16.2M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$10.8M

Sector Composition

1 Communication Services 37.12%
2 Consumer Discretionary 23.44%
3 Consumer Staples 12.93%
4 Technology 8.72%
5 Real Estate 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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$548K 0.04%
72,111
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