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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
-11.87%
1 Year Est. Return
+5.03%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.85B
AUM Growth
-$795M
Cap. Flow
-$325M
Cap. Flow %
-11.42%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
–
Avg Time Held
2.8 quarters
Top 10 Avg Time Held
2.8 quarters
Top 20 Avg Time Held
2.8 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BROS icon
Dutch Bros
BROS
+$225M
2
NAPA
The Duckhorn Portfolio, Inc.
NAPA
+$100M

Sector Composition

Rank Sector Weight
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 Held Since
BROS icon
1
Dutch Bros
BROS
$5.33B
$1.67B 58.49%
53,485,898
-5,979,605
-10% -$225M
2021 Q4
3 quarters
NAPA
2
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$989M 34.73%
68,550,853
-5,599,448
-8% -$100M
2021 Q4
3 quarters
PLNT icon
3
Planet Fitness
PLNT
$3.2B
$117M 4.11%
2,032,539
– –
2022 Q1
2 quarters
HOOD icon
4
Robinhood
HOOD
$101B
$76M 2.67%
7,521,024
– –
2021 Q4
3 quarters

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TSG Consumer Partners's Q3 2022 Portfolio in Review

As of Q3 2022, TSG Consumer Partners held 4 positions worth $2.85B, down 22% from $3.64B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TSG Consumer Partners withdrew a net $325M in Q3 2022, reducing 2 holdings. Its largest reduction was Dutch Bros, cutting an estimated $225M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 63% of assets, up from 55% a quarter earlier, followed by Consumer Staples and Financials.

  • TSG Consumer Partners's biggest Q3 2022 reduction was Dutch Bros, cutting an estimated $225M.
  • TSG Consumer Partners's ten largest holdings make up 100% of its $2.85B portfolio in Q3 2022.
  • TSG Consumer Partners opened 0 new positions and closed 0 in Q3 2022.
  • TSG Consumer Partners's portfolio value fell 22% quarter-over-quarter to $2.85B.

Based on TSG Consumer Partners's 13F filing for Q3 2022, filed 14 Nov 2022.