TCP
TSG Consumer Partners Portfolio holdings
AUM
$160M
This Quarter Return
-11.87%
1 Year Return
+71.65%
3 Year Return
+36.01%
5 Year Return
–
10 Year Return
–
AUM
$2.85B
AUM Growth
+$2.85B
(-22%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-9.38%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Dutch Bros
BROS
|
$186M |
| 2 |
NAPA
The Duckhorn Portfolio, Inc.
NAPA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dutch Bros
BROS
$9.27B
| $1.67B | 58.49% |
53,485,898
-5,979,605
| -10% | -$186M |
|
|
NAPA
2
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $989M | 34.73% |
68,550,853
-5,599,448
| -8% | -$80.8M |
|
3
Planet Fitness
PLNT
$8.8B
| $117M | 4.11% |
2,032,539
| – | – |
|
4
Robinhood
HOOD
$89.4B
| $76M | 2.67% |
7,521,024
| – | – |
|