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TSG Consumer Partners Portfolio holdings

AUM $114M
1-Year Est. Return 5.03%
This Fund
S&P 500
This Quarter Est. Return
+41.75%
1 Year Est. Return
+5.03%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$1.51M
Cap. Flow
-$39.7M
Cap. Flow %
-34.86%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BROS icon
Dutch Bros
BROS
+$39.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BROS icon
1
Dutch Bros
BROS
$8.62B
$114M 100%
1,587,292
-692,554
-30% -$39.7M

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TSG Consumer Partners's Q2 2026 Portfolio in Review

As of Q2 2026, TSG Consumer Partners held 1 position worth $114M, down 1.3% from $115M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TSG Consumer Partners withdrew a net $39.7M in Q2 2026, reducing 1 holding. Its largest reduction was Dutch Bros, cutting an estimated $39.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, unchanged from a quarter earlier.

  • TSG Consumer Partners's biggest Q2 2026 reduction was Dutch Bros, cutting an estimated $39.7M.
  • TSG Consumer Partners's ten largest holdings make up 100% of its $114M portfolio in Q2 2026.
  • TSG Consumer Partners opened 0 new positions and closed 0 in Q2 2026.
  • TSG Consumer Partners's portfolio value fell 1.3% quarter-over-quarter to $114M.

Based on TSG Consumer Partners's 13F filing for Q2 2026, filed 10 Aug 2026.