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
$1.68B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$57.2M
3
+$38.6M
4
CDK
CDK Global, Inc.
CDK
+$37.6M
5
AMZN icon
Amazon
AMZN
+$30.9M

Top Sells

1
+$65M
2
+$40.7M
3
+$40.1M
4
KMI icon
Kinder Morgan
KMI
+$20.9M
5
MDLZ icon
Mondelez International
MDLZ
+$12.2M

Sector Composition

1 Consumer Discretionary 37.2%
2 Communication Services 23.88%
3 Technology 22.72%
4 Consumer Staples 6.88%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.5M 1%
168,550
+17,400
27
$16.6M 0.95%
364,520
+89,254
28
$15.5M 0.89%
476,514
+177,400
29
$14.8M 0.85%
+248,780
30
$13.8M 0.8%
129,490
-380,664
31
$12.7M 0.73%
396,203
+69,891
32
$12.1M 0.7%
23,273
-124,800
33
$943K 0.05%
96,274
+12,300
34
– –
-215,104
35
– –
-1,139,987
36
– –
-1,000,431
37
– –
0
38
– –
0
39
– –
-23,604
1
2