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
$1.76B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$42M
3
+$39.6M
4
TWTR
Twitter, Inc.
TWTR
+$36.1M
5
PAGS icon
PagSeguro Digital
PAGS
+$35.9M

Top Sells

1
+$32.8M
2
+$22.8M
3
+$21.2M
4
TIMB icon
TIM SA
TIMB
+$20.8M
5
BUD icon
AB InBev
BUD
+$13.5M

Sector Composition

1 Communication Services 30.37%
2 Consumer Discretionary 18.47%
3 Technology 13.63%
4 Financials 8.3%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$169M 9.63%
2,948,111
+124,704
2
$137M 7.76%
6,615,535
+1,111,989
3
$122M 6.93%
673,740
+160,744
4
$112M 6.36%
1,116,280
+110,100
5
$84.9M 4.83%
228,157
+19,716
6
$82.9M 4.71%
943,889
+208,591
7
$81.2M 4.62%
2,162,136
+39,480
8
$76.3M 4.34%
2,680,327
+1,018,386
9
$70.7M 4.02%
1,678,005
-100,647
10
$63M 3.58%
886,482
-330,236
11
$60.2M 3.42%
722,779
-106,651
12
$59.2M 3.37%
1,377,829
+143,353
13
$53.1M 3.02%
2,327,665
+337,124
14
$50.2M 2.85%
2,372,724
+712,295
15
$49M 2.79%
882,400
+62,318
16
$48M 2.73%
352,122
+47,892
17
$46.4M 2.64%
+1,109,011
18
$44.8M 2.55%
+1,165,669
19
$44.4M 2.53%
213,236
+13,376
20
$41.2M 2.34%
950,654
+226,396
21
$36.5M 2.08%
+1,320,312
22
$36.2M 2.06%
+340,548
23
$34.9M 1.99%
273,073
+8,532
24
$32.7M 1.86%
748,338
-299,703
25
$32.6M 1.86%
550,463
+283,065
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