TCP
TSG Consumer Partners Portfolio holdings
AUM
$160M
This Quarter Return
+10.33%
1 Year Return
+71.65%
3 Year Return
+36.01%
5 Year Return
–
10 Year Return
–
AUM
$5.15B
AUM Growth
–
Cap. Flow
+$5.15B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dutch Bros
BROS
|
$3.28B |
| 2 |
NAPA
The Duckhorn Portfolio, Inc.
NAPA
|
$1.73B |
| 3 |
Robinhood
HOOD
|
$134M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 63.77% |
| 2 | Consumer Staples | 33.63% |
| 3 | Financials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dutch Bros
BROS
$9.12B
| $3.28B | 63.77% |
+64,465,503
| New | +$3.28B |
|
|
NAPA
2
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.73B | 33.63% |
+74,150,301
| New | +$1.73B |
|
|
3
Robinhood
HOOD
$92.4B
| $134M | 2.6% |
+7,521,024
| New | +$134M |
|