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
-$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$77.5M
2
+$46.8M
3
+$37.1M
4
TNL icon
Travel + Leisure Co
TNL
+$36.3M
5
HOUS icon
Anywhere Real Estate
HOUS
+$32.4M

Top Sells

1
+$93.8M
2
+$65.3M
3
+$63.5M
4
TIMB icon
TIM SA
TIMB
+$44.6M
5
NFLX icon
Netflix
NFLX
+$35.1M

Sector Composition

1 Communication Services 24.37%
2 Consumer Staples 15.87%
3 Consumer Discretionary 15.61%
4 Technology 14.27%
5 Real Estate 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 0.66%
689,562
-1,556,370
27
$1.97M 0.13%
+9,639
28
$924K 0.06%
+12,604
29
$679K 0.04%
+22,818
30
$314K 0.02%
4,546
-2,574
31
– –
0
32
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-378,417
33
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0
34
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0
35
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0
36
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-182,686
37
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38
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39
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-855,984
40
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41
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42
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-50,608
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