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
$875M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.9M
3
+$9.99M
4
WH icon
Wyndham Hotels & Resorts
WH
+$7.71M
5
GRAB icon
Grab
GRAB
+$6.79M

Top Sells

1
+$29M
2
+$19.4M
3
+$18.1M
4
FIVE icon
Five Below
FIVE
+$15.3M
5
QTWO icon
Q2 Holdings
QTWO
+$13.1M

Sector Composition

1 Technology 35.55%
2 Consumer Discretionary 30.41%
3 Communication Services 21.69%
4 Consumer Staples 4.63%
5 Materials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.1M 6.76%
960,589
-56,465
2
$56.7M 6.48%
301,637
-56,293
3
$51.9M 5.93%
341,622
-3,394
4
$47.2M 5.4%
578,763
+125,843
5
$43.1M 4.92%
110,838
+15,760
6
$42.7M 4.88%
12,664,010
+2,098,590
7
$42.6M 4.87%
541,506
-27,535
8
$42.3M 4.84%
974,692
-369,334
9
$40.1M 4.59%
406,004
-88,363
10
$39.3M 4.49%
1,178,146
+22,451
11
$38.3M 4.38%
259,720
-2,524
12
$37.3M 4.26%
464,060
+102,463
13
$35.1M 4.01%
995,036
+416,725
14
$33.7M 3.85%
123,032
+17,514
15
$33.4M 3.82%
699,151
-23,639
16
$33.1M 3.78%
1,175,148
-179,367
17
$30.3M 3.47%
239,089
+22,168
18
$29.8M 3.41%
139,787
-83,578
19
$28.4M 3.25%
627,128
-771,946
20
$26.5M 3.03%
74,878
-29,711
21
$23.4M 2.67%
1,887,034
+381,260
22
$22.7M 2.59%
535,030
+116
23
$15.5M 1.77%
+171,956
24
$10.2M 1.17%
262,154
+6,363
25
$4.47M 0.51%
71,673
-2,512
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