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

Top Buys

1
+$52.3M
2
+$44.7M
3
+$36.2M
4
SCOR icon
Comscore
SCOR
+$25.8M
5
CP icon
Canadian Pacific Kansas City
CP
+$25.5M

Top Sells

1
+$61.1M
2
+$51.7M
3
+$42.8M
4
TTSH
Tile Shop Holdings
TTSH
+$35.8M
5
CHTR icon
Charter Communications
CHTR
+$34.9M

Sector Composition

1 Communication Services 25.73%
2 Consumer Discretionary 19.66%
3 Technology 15.92%
4 Industrials 10.97%
5 Financials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 8.29%
2,152,741
-424,487
2
$72.5M 5.92%
1,761,659
+952,563
3
$68.9M 5.63%
1,143,987
+378,597
4
$58.9M 4.81%
711,078
-48,748
5
$57.7M 4.71%
3,516,804
-2,360,083
6
$57.5M 4.7%
251,621
+6,975
7
$53.6M 4.38%
1,129,460
+99,394
8
$53.3M 4.35%
+508,882
9
$48.2M 3.94%
1,470,869
+29,792
10
$46.4M 3.79%
1,265,083
+29,902
11
$44.9M 3.67%
578,870
+14,242
12
$44.3M 3.62%
912,977
+345,500
13
$43.9M 3.59%
1,695,675
+134,826
14
$42.6M 3.48%
461,489
-6,179
15
$41M 3.35%
340,462
-2,887
16
$41M 3.35%
2,438,969
+185,015
17
$36.8M 3%
+862,958
18
$35.7M 2.92%
352,812
-641,716
19
$31.8M 2.6%
3,454,258
+1,317,519
20
$30.5M 2.49%
814,767
-890,922
21
$25.8M 2.11%
291,110
-104,515
22
$24.5M 2%
+29,743
23
$23.2M 1.89%
+907,600
24
$21.3M 1.74%
1,329,001
-83,756
25
$20M 1.64%
+573,036
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