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
$1.22B
AUM Growth
-$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$39.2M
3
+$36.8M
4
SCOR icon
Comscore
SCOR
+$24.5M
5
CP icon
Canadian Pacific Kansas City
CP
+$23.2M

Top Sells

1
+$64.9M
2
+$51.7M
3
+$40.3M
4
TTSH icon
Tile Shop Holdings
TTSH
+$38.7M
5
CHTR icon
Charter Communications
CHTR
+$34.9M

Sector Composition

1 Communication Services 27.73%
2 Consumer Discretionary 19.66%
3 Technology 13.92%
4 Industrials 10.97%
5 Financials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 6.38%
2,152,741
-424,487
2
$72.5M 4.56%
1,761,659
+952,563
3
$68.9M 4.34%
1,143,987
+378,597
4
$58.9M 3.71%
711,078
-48,748
5
$57.7M 3.63%
3,516,804
-2,360,083
6
$57.5M 3.62%
251,621
+6,975
7
$53.6M 3.37%
1,129,460
+99,394
8
$53.3M 3.35%
+508,882
9
$48.2M 3.04%
1,470,869
+29,792
10
$46.4M 2.92%
1,265,083
+29,902
11
$44.9M 2.82%
578,870
+14,242
12
$44.3M 2.79%
912,977
+345,500
13
$43.9M 2.76%
1,695,675
+134,826
14
$42.6M 2.68%
461,489
-6,179
15
$41M 2.58%
340,462
-2,887
16
$41M 2.58%
2,438,969
+185,015
17
$36.8M 2.31%
+862,958
18
$35.7M 2.25%
352,812
-641,716
19
$31.8M 2%
3,454,258
+1,317,519
20
$30.5M 1.92%
814,767
-890,922
21
$25.8M 1.62%
291,110
-104,515
22
$24.5M 1.54%
+29,743
23
$23.2M 1.46%
+907,600
24
$21.3M 1.34%
1,329,001
-83,756
25
$20M 1.26%
+573,036
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