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

Top Buys

1
+$27.9M
2
+$19.8M
3
+$19.7M
4
PARA
Paramount Global Class B
PARA
+$9.66M
5
DECK icon
Deckers Outdoor
DECK
+$8.18M

Top Sells

1
+$37.2M
2
+$35.4M
3
+$31.4M
4
M icon
Macy's
M
+$24.3M
5
JD icon
JD.com
JD
+$20.1M

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 6.73%
4,520,883
+139,605
2
$105M 5.05%
3,943,899
+1,051,632
3
$100M 4.84%
1,712,400
+337,220
4
$99M 4.79%
1,077,961
-111,940
5
$98.8M 4.77%
2,410,664
-183,492
6
$78.4M 3.79%
1,329,248
+163,665
7
$77.4M 3.74%
4,010,356
-608,023
8
$74.2M 3.58%
3,070,710
-1,465,380
9
$70.8M 3.42%
1,653,090
-150,192
10
$65.3M 3.15%
378,417
+13,326
11
$56.2M 2.72%
431,168
-4,608
12
$47.8M 2.31%
1,645,353
-658,165
13
$47.5M 2.29%
907,641
-67,118
14
$46.6M 2.25%
229,519
+8,269
15
$42.9M 2.07%
384,765
+177,128
16
$41.2M 1.99%
150,086
-14,933
17
$35.1M 1.69%
182,686
-29,803
18
$33.7M 1.63%
280,934
-261,560
19
$32.3M 1.56%
285,121
-9,629
20
$30M 1.45%
2,245,932
+611,262
21
$28.1M 1.36%
1,129,962
+312,240
22
$18.6M 0.9%
449,235
-484,446
23
$8.22M 0.4%
855,984
-807,199
24
$4.52M 0.22%
+50,608
25
$531K 0.03%
7,120
-2,306
1
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