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
$1.48B
AUM Growth
+$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$82M
2
+$58.3M
3
+$50.5M
4
AMZN icon
Amazon
AMZN
+$46.8M
5
PARA
Paramount Global Class B
PARA
+$30.4M

Top Sells

1
+$50.6M
2
+$43.8M
3
+$25.6M
4
PANW icon
Palo Alto Networks
PANW
+$21.6M
5
MDLZ icon
Mondelez International
MDLZ
+$20.6M

Sector Composition

1 Communication Services 32.55%
2 Consumer Discretionary 17.34%
3 Technology 12.06%
4 Consumer Staples 9.61%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$159M 10.75%
2,823,407
+582,713
2
$125M 8.5%
5,503,546
+371,494
3
$86.3M 5.85%
+512,996
4
$85.5M 5.79%
1,006,180
+590,260
5
$73M 4.95%
1,778,652
+181,691
6
$72.7M 4.92%
2,122,656
-648,546
7
$72.6M 4.92%
+1,661,941
8
$72M 4.87%
1,216,718
-55,790
9
$71.9M 4.87%
208,441
-33,306
10
$64.7M 4.39%
829,430
-339,643
11
$61.2M 4.15%
735,298
+245,640
12
$50.6M 3.43%
1,234,476
-513,570
13
$48.2M 3.27%
+820,082
14
$46.5M 3.15%
1,660,429
+200,450
15
$40.9M 2.77%
304,230
+39,929
16
$36.3M 2.46%
1,990,541
+504,709
17
$36.2M 2.45%
1,048,041
-166,550
18
$34M 2.3%
199,860
-31,434
19
$32.8M 2.22%
951,040
-456,745
20
$32.1M 2.17%
724,258
-886,242
21
$29.5M 2%
264,541
+10,282
22
$26.2M 1.77%
1,553,001
-397,640
23
$22.8M 1.54%
756,197
-1,720,591
24
$21.6M 1.46%
1,223,932
+293,622
25
$16.8M 1.14%
166,380
-184,661
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