TCP

TSG Consumer Partners Portfolio holdings

AUM $119M
1-Year Est. Return 63.41%
This Quarter Est. Return
1 Year Est. Return
+63.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.85B
AUM Growth
-$795M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$186M
2
+$80.8M

Sector Composition

1 Consumer Discretionary 62.61%
2 Consumer Staples 34.73%
3 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.67B 58.49%
53,485,898
-5,979,605
2
$989M 34.73%
68,550,853
-5,599,448
3
$117M 4.11%
2,032,539
4
$76M 2.67%
7,521,024