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
$1.48B
AUM Growth
+$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$86.3M
2
+$72.6M
3
+$50.2M
4
WH icon
Wyndham Hotels & Resorts
WH
+$48.2M
5
PARA
Paramount Global Class B
PARA
+$32.8M

Top Sells

1
+$51.9M
2
+$39.2M
3
+$26.5M
4
PANW icon
Palo Alto Networks
PANW
+$22.2M
5
MDLZ icon
Mondelez International
MDLZ
+$21.1M

Sector Composition

1 Communication Services 32.55%
2 Consumer Discretionary 17.34%
3 Technology 12.06%
4 Consumer Staples 9.61%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.1M 0.95%
267,398
-204,311
27
$11.3M 0.67%
290,716
-175,513
28
$8.28M 0.49%
108,751
-101,453
29
$6.24M 0.37%
26,724
+17,085
30
$5.15M 0.3%
+133,814
31
$4.82M 0.28%
+98,706
32
$4.33M 0.25%
+20,613
33
$1.45M 0.09%
+50,787
34
– –
0
35
– –
0
36
– –
-689,562
37
– –
-12,604
38
– –
0
39
– –
0
40
– –
-22,818
41
– –
0
42
– –
0
43
– –
-4,546
1
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