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
$1.58B
AUM Growth
+$587M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$307M
2 +$179M
3 +$45.8M
4
INTU icon
Intuit
INTU
+$23.7M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 95.59%
2 Technology 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.1B 69.55%
12,464,567
+3,494,133
2
$410M 26.04%
1,762,748
+767,476
3
$45.8M 2.91%
+898,450
4
$23.7M 1.5%
+62,302