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
-$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$72.7M
2
+$50.1M
3
+$38.8M
4
TNL icon
Travel + Leisure Co
TNL
+$37.6M
5
HOUS
Anywhere Real Estate
HOUS
+$31.2M

Top Sells

1
+$92.7M
2
+$66M
3
+$65.3M
4
TIMB icon
TIM SA
TIMB
+$43.5M
5
NFLX icon
Netflix
NFLX
+$35.1M

Sector Composition

1 Communication Services 24.37%
2 Consumer Staples 15.87%
3 Consumer Discretionary 15.61%
4 Technology 14.27%
5 Real Estate 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 10.15%
5,132,052
+1,188,153
2
$115M 8.35%
2,240,694
+911,446
3
$92.7M 6.72%
1,169,073
+91,112
4
$83.8M 6.08%
2,771,202
-299,508
5
$83.2M 6.03%
1,610,500
+702,859
6
$77.5M 5.62%
+1,272,508
7
$76.9M 5.58%
2,476,788
-2,044,095
8
$74.2M 5.38%
241,747
+91,661
9
$72.9M 5.29%
1,748,046
+94,956
10
$62.3M 4.52%
1,596,961
-813,703
11
$46.6M 3.38%
1,407,785
-748,055
12
$42.3M 3.07%
1,459,979
-185,374
13
$42.3M 3.06%
1,950,641
-2,059,715
14
$39.5M 2.87%
264,301
-16,633
15
$38.8M 2.81%
231,294
+1,775
16
$38.6M 2.8%
351,041
-33,724
17
$37.1M 2.69%
+489,658
18
$36.2M 2.62%
1,214,591
+84,629
19
$30.3M 2.19%
+1,485,832
20
$30.1M 2.18%
254,259
-30,862
21
$30.1M 2.18%
415,920
-1,296,480
22
$26.9M 1.95%
+471,709
23
$18.9M 1.37%
466,229
+16,994
24
$14.6M 1.06%
+210,204
25
$14M 1.02%
+930,310
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