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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
–
Avg Time Held
1.8 quarters
Top 10 Avg Time Held
1.8 quarters
Top 20 Avg Time Held
1.8 quarters

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 Held Since
BROS icon
1
Dutch Bros
BROS
$5.33B
$1.88B 51.65%
59,465,503
– –
2021 Q4
2 quarters
NAPA
2
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$1.56B 42.86%
74,150,301
– –
2021 Q4
2 quarters
PLNT icon
3
Planet Fitness
PLNT
$3.2B
$138M 3.79%
2,032,539
– –
2022 Q1
1 quarter
HOOD icon
4
Robinhood
HOOD
$101B
$61.8M 1.7%
7,521,024
– –
2021 Q4
2 quarters

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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.