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
$1.68B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$68.2M
2
+$66.5M
3
+$47.8M
4
CDK
CDK Global, Inc.
CDK
+$37.4M
5
AMZN icon
Amazon
AMZN
+$33M

Top Sells

1
+$64M
2
+$40.1M
3
+$36.2M
4
KMI icon
Kinder Morgan
KMI
+$20.9M
5
MDLZ icon
Mondelez International
MDLZ
+$12M

Sector Composition

1 Consumer Discretionary 37.2%
2 Communication Services 23.88%
3 Technology 22.72%
4 Consumer Staples 6.88%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 6.97%
1,351,480
+356,400
2
$115M 6.84%
1,009,007
+338,912
3
$98.3M 5.84%
2,630,744
+277,512
4
$98.2M 5.83%
2,382,912
-232,031
5
$86M 5.11%
1,662,394
+146,884
6
$84.8M 5.04%
2,497,338
+356,802
7
$79.1M 4.7%
1,959,570
-99,809
8
$76.1M 4.52%
1,070,118
+331,380
9
$73.8M 4.39%
1,604,434
+385,046
10
$66.1M 3.93%
511,876
-1,844
11
$63.7M 3.78%
+1,254,210
12
$63.1M 3.75%
9,443,805
+513,642
13
$59.8M 3.55%
1,080,528
-219,916
14
$57.2M 3.4%
+2,381,926
15
$56.8M 3.38%
2,928,295
+889,234
16
$53.9M 3.2%
1,003,332
+62,655
17
$52.2M 3.1%
1,452,494
+179,242
18
$45.4M 2.7%
576,033
+67,355
19
$44.1M 2.62%
392,232
+78,671
20
$37.9M 2.25%
350,229
+92,198
21
$37.6M 2.23%
+780,844
22
$32.6M 1.94%
1,637,079
+450,699
23
$32M 1.9%
618,315
+58,602
24
$26.7M 1.59%
214,945
+93,367
25
$20.9M 1.24%
+580,027
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