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
$816M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$19.7M
3
+$15.5M
4
DIS icon
Walt Disney
DIS
+$15.1M
5
PAR icon
PAR Technology
PAR
+$12.7M

Top Sells

1
+$22M
2
+$19.3M
3
+$17M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.8M
5
WH icon
Wyndham Hotels & Resorts
WH
+$16.5M

Sector Composition

1 Consumer Discretionary 35.01%
2 Communication Services 28.84%
3 Technology 28.56%
4 Industrials 2.58%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.2M 5.79%
308,921
-94,788
2
$46.7M 5.72%
84,905
-39,355
3
$44.4M 5.44%
9,794,591
-4,142,801
4
$41.5M 5.09%
227,245
-6,034
5
$40.2M 4.93%
407,120
+140,102
6
$36.1M 4.42%
97,962
+12,174
7
$34.8M 4.27%
17,851
-5,772
8
$31.5M 3.86%
165,457
-39,868
9
$28.8M 3.53%
3,396,880
+165,731
10
$26.7M 3.27%
378,918
-202,465
11
$26.6M 3.26%
1,212,357
+136,046
12
$25.6M 3.14%
450,739
-65,268
13
$25.1M 3.07%
619,690
+21,419
14
$22.7M 2.79%
312,188
-235,995
15
$22.7M 2.78%
93,183
-17,379
16
$21.8M 2.68%
272,850
+54,613
17
$21.1M 2.59%
635,836
-232,326
18
$21M 2.58%
116,024
+2,207
19
$20.2M 2.47%
+1,881,636
20
$20M 2.45%
1,077,551
+527,416
21
$19.9M 2.44%
+88,352
22
$19.1M 2.35%
705,063
+50,889
23
$18.1M 2.22%
106,131
-15,366
24
$17.5M 2.15%
275,849
-21,846
25
$15.1M 1.86%
290,984
-24,634
1
2