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
$2.37B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$50.5M
3
+$47.6M
4
KDP icon
Keurig Dr Pepper
KDP
+$38.6M
5
MDLZ icon
Mondelez International
MDLZ
+$35.2M

Top Sells

1
+$98M
2
+$71.6M
3
+$70.9M
4
PG icon
Procter & Gamble
PG
+$53.8M
5
AMZN icon
Amazon
AMZN
+$44.6M

Sector Composition

1 Consumer Discretionary 32.9%
2 Communication Services 24.62%
3 Technology 22.12%
4 Consumer Staples 7.46%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 5.61%
5,281,150
-2,888,080
2
$133M 5.61%
4,393,975
+58,381
3
$125M 5.29%
2,177,938
-316,862
4
$123M 5.19%
3,504,075
+170,825
5
$121M 5.1%
+973,983
6
$119M 5.04%
491,741
-46,248
7
$118M 4.97%
2,642,942
-930,356
8
$109M 4.58%
2,660,106
-90,438
9
$102M 4.33%
164,091
+27,386
10
$93.3M 3.94%
1,022,222
-288,306
11
$90.2M 3.81%
1,704,416
+505,193
12
$87.7M 3.7%
1,526,485
+632,520
13
$80.9M 3.42%
4,859,199
+630,841
14
$79.4M 3.35%
2,876,045
+1,317,858
15
$74M 3.12%
1,464,640
-65,916
16
$73.9M 3.12%
581,954
+147,446
17
$73.2M 3.09%
2,291,737
-63,646
18
$72.8M 3.08%
802,047
+117,910
19
$68.4M 2.89%
214,897
-30,495
20
$61M 2.58%
6,463,020
-17,814
21
$61M 2.57%
1,584,366
-428,049
22
$55M 2.32%
5,692,365
+14,318
23
$45.7M 1.93%
925,011
+199,789
24
$45M 1.9%
+426,787
25
$43.2M 1.82%
+2,166,970
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