TCP

TSG Consumer Partners Portfolio holdings

AUM $160M
1-Year Est. Return 71.65%
This Quarter Est. Return
1 Year Est. Return
+71.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.91B
AUM Growth
-$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$172M

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$3.29B 66.95%
59,465,503
-5,000,000
2
$1.35B 27.48%
74,150,301
3
$172M 3.5%
+2,032,539
4
$102M 2.07%
7,521,024