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

Top Buys

1
+$121M
2
+$45M
3
+$43.2M
4
EAT icon
Brinker International
EAT
+$36.9M
5
KDP icon
Keurig Dr Pepper
KDP
+$36.4M

Top Sells

1
+$98M
2
+$72.7M
3
+$70.9M
4
PG icon
Procter & Gamble
PG
+$56.3M
5
AMZN icon
Amazon
AMZN
+$44.5M

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 5.03%
5,281,150
-2,888,080
2
$133M 5.02%
4,393,975
+58,381
3
$125M 4.74%
2,177,938
-316,862
4
$123M 4.65%
3,504,075
+170,825
5
$121M 4.57%
+973,983
6
$119M 4.51%
491,741
-46,248
7
$118M 4.45%
2,642,942
-930,356
8
$109M 4.1%
2,660,106
-90,438
9
$102M 3.87%
164,091
+27,386
10
$93.3M 3.53%
1,022,222
-288,306
11
$90.2M 3.41%
1,704,416
+505,193
12
$87.7M 3.32%
1,526,485
+632,520
13
$80.9M 3.06%
4,859,199
+630,841
14
$79.4M 3%
2,876,045
+1,317,858
15
$74M 2.8%
1,464,640
-65,916
16
$73.9M 2.8%
581,954
+147,446
17
$73.2M 2.77%
2,291,737
-63,646
18
$72.8M 2.75%
802,047
+117,910
19
$68.4M 2.59%
214,897
-30,495
20
$61M 2.31%
6,463,020
-17,814
21
$61M 2.31%
1,584,366
-428,049
22
$55M 2.08%
5,692,365
+14,318
23
$45.7M 1.73%
925,011
+199,789
24
$45M 1.7%
+426,787
25
$43.2M 1.63%
+2,166,970
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