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
$1.38B
AUM Growth
-$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$20.8M
3
+$18.6M
4
PARA
Paramount Global Class B
PARA
+$9.41M
5
FIVN icon
FIVE9
FIVN
+$7.7M

Top Sells

1
+$37.2M
2
+$35.7M
3
+$32.1M
4
M icon
Macy's
M
+$24.4M
5
AGN
Allergan plc
AGN
+$19.2M

Sector Composition

1 Communication Services 33.5%
2 Consumer Discretionary 22.99%
3 Consumer Staples 15.4%
4 Technology 11.8%
5 Real Estate 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 10.08%
4,520,883
+139,605
2
$105M 7.57%
3,943,899
+1,051,632
3
$100M 7.25%
1,712,400
+337,220
4
$99M 7.17%
1,077,961
-111,940
5
$98.8M 7.15%
2,410,664
-183,492
6
$78.4M 5.68%
1,329,248
+163,665
7
$77.4M 5.61%
4,010,356
-608,023
8
$74.2M 5.37%
3,070,710
-1,465,380
9
$70.8M 5.12%
1,653,090
-150,192
10
$65.3M 4.72%
378,417
+13,326
11
$56.2M 4.07%
2,155,840
-23,040
12
$47.8M 3.46%
1,645,353
-658,165
13
$47.5M 3.44%
907,641
-67,118
14
$46.6M 3.37%
229,519
+8,269
15
$42.9M 3.11%
384,765
+177,128
16
$41.2M 2.98%
150,086
-14,933
17
$35.1M 2.54%
1,826,860
-298,030
18
$33.7M 2.44%
280,934
-261,560
19
$32.3M 2.34%
285,121
-9,629
20
$30M 2.17%
2,245,932
+611,262
21
$28.1M 2.04%
1,129,962
+312,240
22
$18.6M 1.35%
449,235
-484,446
23
$8.22M 0.59%
855,984
-807,199
24
$4.52M 0.33%
+50,608
25
$531K 0.04%
7,120
-2,306
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