TCP
TSG Consumer Partners Portfolio holdings
AUM
$160M
This Quarter Return
-1.06%
1 Year Return
+71.65%
3 Year Return
+36.01%
5 Year Return
–
10 Year Return
–
AUM
$4.91B
AUM Growth
+$4.91B
(-4.6%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Planet Fitness
PLNT
|
$172M |
Top Sells
| 1 |
Dutch Bros
BROS
|
$276M |
Sector Composition
| 1 | Consumer Discretionary | 70.45% |
| 2 | Consumer Staples | 27.48% |
| 3 | Financials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dutch Bros
BROS
$9.12B
| $3.29B | 66.95% |
59,465,503
-5,000,000
| -8% | -$276M |
|
|
NAPA
2
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.35B | 27.48% |
74,150,301
| – | – |
|
|
3
Planet Fitness
PLNT
$8.79B
| $172M | 3.5% |
+2,032,539
| New | +$172M |
|
4
Robinhood
HOOD
$92.4B
| $102M | 2.07% |
7,521,024
| – | – |
|