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
$1.38B
AUM Growth
-$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$20.8M
3
+$18.6M
4
PARA
Paramount Global Class B
PARA
+$9.41M
5
FIVN icon
FIVE9
FIVN
+$7.7M

Top Sells

1
+$37.2M
2
+$35.7M
3
+$32.1M
4
M icon
Macy's
M
+$24.4M
5
AGN
Allergan plc
AGN
+$19.2M

Sector Composition

1 Communication Services 33.5%
2 Consumer Discretionary 22.99%
3 Consumer Staples 15.4%
4 Technology 11.8%
5 Real Estate 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
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