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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
-1.06%
1 Year Est. Return
+5.03%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.91B
AUM Growth
-$237M
Cap. Flow
-$78.7M
Cap. Flow %
-1.6%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
PLNT icon
Planet Fitness
PLNT
+$176M

Top Sells

Rank Stock Value
1
BROS icon
Dutch Bros
BROS
+$255M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 70.45%
2 Consumer Staples 27.48%
3 Financials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BROS icon
1
Dutch Bros
BROS
$8.62B
$3.29B 66.95%
59,465,503
-5,000,000
-8% -$255M
NAPA
2
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$1.35B 27.48%
74,150,301
– –
PLNT icon
3
Planet Fitness
PLNT
$4B
$172M 3.5%
+2,032,539
New +$176M
HOOD icon
4
Robinhood
HOOD
$85.2B
$102M 2.07%
7,521,024
– –

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TSG Consumer Partners's Q1 2022 Portfolio in Review

As of Q1 2022, TSG Consumer Partners held 4 positions worth $4.91B, down 4.6% from $5.15B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TSG Consumer Partners's Q1 2022 filing shows 1 new and 1 reduced positions. Its largest new stake was Planet Fitness: 2,032,539 shares worth $172M. The largest sale was Dutch Bros, an estimated $255M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 70% of assets, up from 64% a quarter earlier, followed by Consumer Staples and Financials.

  • TSG Consumer Partners's largest Q1 2022 buy was Planet Fitness: 2,032,539 shares worth $172M.
  • TSG Consumer Partners's biggest Q1 2022 reduction was Dutch Bros, cutting an estimated $255M.
  • TSG Consumer Partners's ten largest holdings make up 100% of its $4.91B portfolio in Q1 2022.
  • TSG Consumer Partners opened 1 new position and closed 0 in Q1 2022.
  • TSG Consumer Partners's portfolio value fell 4.6% quarter-over-quarter to $4.91B.

Based on TSG Consumer Partners's 13F filing for Q1 2022, filed 16 May 2022.