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
$3.05B
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$86.8M
3
+$81.1M
4
BLMN icon
Bloomin' Brands
BLMN
+$61.5M
5
LOTZ
CarLotz, Inc. Class A Common Stock
LOTZ
+$53M

Top Sells

1
+$87.3M
2
+$71.2M
3
+$62.7M
4
AMZN icon
Amazon
AMZN
+$53.8M
5
RKT icon
Rocket Companies
RKT
+$51.8M

Sector Composition

1 Consumer Discretionary 38.07%
2 Technology 23.9%
3 Communication Services 21.63%
4 Industrials 6.02%
5 Real Estate 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$183M 6.02%
3,459,847
+722,467
2
$165M 5.41%
2,319,483
-97,305
3
$154M 5.04%
3,672,142
+128,187
4
$141M 4.63%
526,155
+27,941
5
$135M 4.42%
2,117,977
-286,477
6
$128M 4.2%
693,236
-126,274
7
$123M 4.04%
2,953,222
-1,031,506
8
$123M 4.03%
442,300
+152,028
9
$120M 3.94%
2,234,784
+14,406
10
$108M 3.53%
1,818,811
-16,196
11
$102M 3.33%
164,648
-38,615
12
$102M 3.33%
+774,069
13
$95.8M 3.14%
761,653
+13,544
14
$92.2M 3.03%
2,170,073
-49,338
15
$90.9M 2.99%
522,143
-50,409
16
$90.5M 2.97%
1,296,352
+187,222
17
$88.9M 2.92%
+2,347,315
18
$79.9M 2.62%
2,323,526
-1,933,583
19
$75.1M 2.46%
+566,271
20
$74.2M 2.43%
1,444,857
+330,057
21
$68.7M 2.25%
+2,539,358
22
$68.3M 2.24%
5,044,526
-498,430
23
$64.3M 2.11%
307,474
-94,367
24
$57.2M 1.88%
299,619
+76,029
25
$54.4M 1.79%
2,731,565
-1,615,229
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