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
$1.12B
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$40.1M
3
+$17.3M
4
UHS icon
Universal Health Services
UHS
+$14.5M
5
LN
LINE Corporation
LN
+$12.3M

Top Sells

1
+$67.8M
2
+$48.5M
3
+$46.1M
4
CONE
CyrusOne Inc Common Stock
CONE
+$45.4M
5
TNL icon
Travel + Leisure Co
TNL
+$19.5M

Sector Composition

1 Communication Services 32.95%
2 Consumer Discretionary 24.5%
3 Real Estate 10.98%
4 Consumer Staples 10.86%
5 Technology 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 10.98%
4,144,498
+8,184
2
$122M 10.89%
2,627,010
+949,587
3
$83.1M 7.39%
2,159,489
+356,790
4
$64.3M 5.72%
4,025,896
-660,245
5
$61.4M 5.47%
1,426,379
+179,436
6
$54.8M 4.88%
790,618
-739,717
7
$52.2M 4.64%
581,065
+119,203
8
$51.5M 4.58%
2,778,053
-474,637
9
$50.6M 4.5%
1,140,980
-94,600
10
$48.8M 4.34%
452,731
-73,812
11
$45.7M 4.07%
528,814
-122,593
12
$45.3M 4.03%
2,354,336
-215,719
13
$44.8M 3.98%
2,383,740
-374,526
14
$42.2M 3.75%
+816,412
15
$38.5M 3.43%
1,012,293
-529,859
16
$36.6M 3.25%
166,107
+26,050
17
$28.2M 2.51%
386,189
+105,233
18
$27.7M 2.47%
189,283
-2,814
19
$25.6M 2.27%
821,681
-30,406
20
$21.1M 1.88%
88,328
+9,151
21
$16.2M 1.44%
+217,446
22
$15.3M 1.36%
+123,101
23
$8.45M 0.75%
+76,951
24
$7.53M 0.67%
+324,075
25
$6.69M 0.59%
169,464
+135,844
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