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
$1.23B
AUM Growth
+$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$35.8M
3
+$34.2M
4
TIMB icon
TIM SA
TIMB
+$32.9M
5
CHTR icon
Charter Communications
CHTR
+$31.7M

Top Sells

1
+$68.9M
2
+$44.9M
3
+$30.5M
4
PARA
Paramount Global Class B
PARA
+$26.5M
5
TMHC icon
Taylor Morrison
TMHC
+$21.3M

Sector Composition

1 Communication Services 31.29%
2 Consumer Discretionary 21.41%
3 Technology 14.23%
4 Industrials 11.57%
5 Real Estate 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 8.97%
2,662,847
+901,188
2
$88.6M 7.23%
1,608,334
-544,407
3
$57M 4.65%
1,579,305
+314,222
4
$57M 4.65%
499,346
-9,536
5
$56.7M 4.63%
1,217,993
+88,533
6
$55.4M 4.52%
3,714,897
+198,093
7
$54.9M 4.48%
1,590,370
+119,501
8
$50.7M 4.14%
680,632
-30,446
9
$48.1M 3.93%
80,069
+50,326
10
$43.8M 3.58%
965,342
+52,365
11
$43.6M 3.56%
197,874
-53,747
12
$41.3M 3.37%
+3,737,507
13
$40.1M 3.27%
301,113
-39,349
14
$38.2M 3.12%
4,873,377
+1,419,119
15
$37.8M 3.09%
+1,390,722
16
$37.4M 3.05%
357,970
-103,519
17
$36.5M 2.98%
2,211,654
-227,315
18
$35.8M 2.92%
+176,730
19
$32.9M 2.68%
2,505,945
+1,655,499
20
$31.4M 2.56%
+1,057,760
21
$29.5M 2.41%
359,634
+6,822
22
$27.3M 2.23%
+410,354
23
$25.3M 2.06%
906,078
-789,597
24
$24.9M 2.03%
380,374
+89,264
25
$23.6M 1.92%
888,555
-19,045
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