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

Top Buys

1
+$86.3M
2
+$72.6M
3
+$50.2M
4
WH icon
Wyndham Hotels & Resorts
WH
+$48.2M
5
PARA
Paramount Global Class B
PARA
+$32.8M

Top Sells

1
+$51.9M
2
+$39.2M
3
+$26.5M
4
PANW icon
Palo Alto Networks
PANW
+$22.2M
5
MDLZ icon
Mondelez International
MDLZ
+$21.1M

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 9.33%
2,823,407
+582,713
2
$125M 7.38%
5,503,546
+371,494
3
$86.3M 5.08%
+512,996
4
$85.5M 5.03%
1,006,180
+590,260
5
$73M 4.3%
1,778,652
+181,691
6
$72.7M 4.27%
2,122,656
-648,546
7
$72.6M 4.27%
+1,661,941
8
$72M 4.23%
1,216,718
-55,790
9
$71.9M 4.23%
208,441
-33,306
10
$64.7M 3.81%
829,430
-339,643
11
$61.2M 3.6%
735,298
+245,640
12
$50.6M 2.98%
1,234,476
-513,570
13
$48.2M 2.84%
+820,082
14
$46.5M 2.73%
1,660,429
+200,450
15
$40.9M 2.4%
304,230
+39,929
16
$36.3M 2.13%
1,990,541
+504,709
17
$36.2M 2.13%
1,048,041
-166,550
18
$34M 2%
199,860
-31,434
19
$32.8M 1.93%
190,208
-91,349
20
$32.1M 1.89%
724,258
-886,242
21
$29.5M 1.73%
264,541
+10,282
22
$26.2M 1.54%
1,553,001
-397,640
23
$22.8M 1.34%
756,197
-1,720,591
24
$21.6M 1.27%
1,223,932
+293,622
25
$16.8M 0.99%
166,380
-184,661
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