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
$2.37B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$45M
3
+$43.2M
4
EAT icon
Brinker International
EAT
+$36.9M
5
KDP icon
Keurig Dr Pepper
KDP
+$36.4M

Top Sells

1
+$98M
2
+$72.7M
3
+$70.9M
4
PG icon
Procter & Gamble
PG
+$56.3M
5
AMZN icon
Amazon
AMZN
+$44.5M

Sector Composition

1 Consumer Discretionary 32.9%
2 Communication Services 24.62%
3 Technology 22.12%
4 Consumer Staples 7.46%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.1M 1.59%
267,180
-282,720
27
$42M 1.59%
302,078
+159,111
28
$36.9M 1.4%
+863,487
29
$31.7M 1.2%
489,720
+76,439
30
$17.4M 0.66%
564,171
-84,565
31
$8.5M 0.32%
304,891
-1,022,143
32
$1.19M 0.05%
8,593
-405,521
33
$1.04M 0.04%
19,016
-3,790
34
– –
-186,743
35
– –
-975,208
36
– –
-3,655,193
37
– –
-7,675
38
– –
0
39
– –
0
40
– –
-9,435
1
2