TCP
TSG Consumer Partners Portfolio holdings
AUM $145M
AUM
$145M
AUM Growth
-$38.8M (-21%)
Cap. Flow
-$71.7M
Cap. Flow % of AUM
-49.46%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 | $71.7M |
Sector Composition
| 1 | Consumer Discretionary | 100% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $145M | 100% | 2,347,346 -1,161,060 | -33% | -$71.7M |