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

Top Buys

1
+$63.7M
2
+$57.2M
3
+$38.6M
4
CDK
CDK Global, Inc.
CDK
+$37.6M
5
AMZN icon
Amazon
AMZN
+$30.9M

Top Sells

1
+$65M
2
+$40.7M
3
+$40.1M
4
KMI icon
Kinder Morgan
KMI
+$20.9M
5
MDLZ icon
Mondelez International
MDLZ
+$12.2M

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 6.74%
1,351,480
+356,400
2
$115M 6.61%
1,009,007
+338,912
3
$98.3M 5.65%
2,630,744
+277,512
4
$98.2M 5.64%
2,382,912
-232,031
5
$86M 4.94%
1,662,394
+146,884
6
$84.8M 4.88%
2,497,338
+356,802
7
$79.1M 4.55%
1,959,570
-99,809
8
$76.1M 4.38%
1,070,118
+331,380
9
$73.8M 4.24%
1,604,434
+385,046
10
$66.1M 3.8%
511,876
-1,844
11
$63.7M 3.66%
+250,842
12
$63.1M 3.63%
9,443,805
+513,642
13
$59.8M 3.44%
1,080,528
-219,916
14
$57.2M 3.29%
+2,381,926
15
$56.8M 3.27%
2,928,295
+889,234
16
$53.9M 3.1%
1,003,332
+62,655
17
$52.2M 3%
1,452,494
+179,242
18
$45.4M 2.61%
576,033
+67,355
19
$44.1M 2.53%
392,232
+78,671
20
$37.9M 2.18%
350,229
+92,198
21
$37.6M 2.16%
+780,844
22
$32.6M 1.88%
1,637,079
+450,699
23
$32M 1.84%
618,315
+58,602
24
$26.7M 1.54%
214,945
+93,367
25
$20.9M 1.2%
+580,027
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