TI

TRG Investments Portfolio holdings

AUM $137M
1-Year Est. Return 48.96%
This Quarter Est. Return
1 Year Est. Return
-48.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$755M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$55.6M

Sector Composition

1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$540M 71.55%
8,970,434
-923,758
2
$215M 28.45%
995,272