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

Top Buys

1
+$27.9M
2
+$19.8M
3
+$19.7M
4
PARA
Paramount Global Class B
PARA
+$9.66M
5
DECK icon
Deckers Outdoor
DECK
+$8.18M

Top Sells

1
+$37.2M
2
+$35.4M
3
+$31.4M
4
M icon
Macy's
M
+$24.3M
5
JD icon
JD.com
JD
+$20.1M

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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