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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
-16.72%
1 Year Est. Return
+5.03%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.64B
AUM Growth
-$1.27B
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 55.45%
2 Consumer Staples 42.86%
3 Financials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BROS icon
1
Dutch Bros
BROS
$8.62B
$1.88B 51.65%
59,465,503
– –
NAPA
2
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$1.56B 42.86%
74,150,301
– –
PLNT icon
3
Planet Fitness
PLNT
$4B
$138M 3.79%
2,032,539
– –
HOOD icon
4
Robinhood
HOOD
$85.2B
$61.8M 1.7%
7,521,024
– –

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TSG Consumer Partners's Q2 2022 Portfolio in Review

As of Q2 2022, TSG Consumer Partners held 4 positions worth $3.64B, down 26% from $4.91B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 0%. TSG Consumer Partners opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, down from 70% a quarter earlier, followed by Consumer Staples and Financials.

  • TSG Consumer Partners's ten largest holdings make up 100% of its $3.64B portfolio in Q2 2022.
  • TSG Consumer Partners opened 0 new positions and closed 0 in Q2 2022.
  • TSG Consumer Partners's portfolio value fell 26% quarter-over-quarter to $3.64B.

Based on TSG Consumer Partners's 13F filing for Q2 2022, filed 12 Aug 2022.