TCG

Tremblant Capital Group Portfolio holdings

AUM $3.92B
1-Year Est. Return 20.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.08B
AUM Growth
+$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$47M
3
+$44.3M
4
SBAC icon
SBA Communications
SBAC
+$42.3M
5
APD icon
Air Products & Chemicals
APD
+$39.9M

Top Sells

1
+$62.6M
2
+$38.5M
3
+$38.1M
4
META icon
Meta Platforms (Facebook)
META
+$34.2M
5
AMZN icon
Amazon
AMZN
+$27.3M

Sector Composition

1 Consumer Discretionary 31.28%
2 Communication Services 15.74%
3 Technology 12.24%
4 Industrials 11.28%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 5.69%
1,563,219
+146,150
2
$98.9M 4.76%
2,584,346
+487,942
3
$94.1M 4.53%
1,970,392
+462,568
4
$79.3M 3.81%
1,065,690
-536,563
5
$78M 3.75%
1,262,415
+173,926
6
$73M 3.51%
2,414,078
+112,925
7
$71M 3.41%
1,412,603
-917,796
8
$70.1M 3.37%
4,482,440
-1,830,000
9
$69.9M 3.36%
1,544,557
+68,147
10
$68M 3.27%
1,090,088
+491,225
11
$67.1M 3.23%
497,861
-40,864
12
$65.8M 3.17%
16,238,515
+3,502,905
13
$64.2M 3.09%
1,784,058
+1,235,330
14
$62.7M 3.02%
+2,014,961
15
$60.7M 2.92%
1,315,412
+112,506
16
$60.4M 2.9%
1,484,305
+808,767
17
$60.2M 2.9%
1,881,749
+258,647
18
$58.6M 2.82%
1,766,211
+110,258
19
$58.2M 2.8%
419,805
+23,344
20
$56.6M 2.73%
2,057,587
+292,498
21
$56.6M 2.72%
1,918,163
+859,620
22
$55.3M 2.66%
1,002,713
-232,177
23
$50.9M 2.45%
655,584
-121,190
24
$49.1M 2.37%
1,793,769
-608,387
25
$44.9M 2.16%
+558,384
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