TCP
TSG Consumer Partners Portfolio holdings
AUM
$160M
This Quarter Return
-12.45%
1 Year Return
+71.65%
3 Year Return
+36.01%
5 Year Return
–
10 Year Return
–
AUM
$2.4B
AUM Growth
+$2.4B
(-16%)
Cap. Flow
-$87.6M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
NAPA
The Duckhorn Portfolio, Inc.
NAPA
|
$87.6M |
Sector Composition
| 1 | Consumer Discretionary | 63.45% |
| 2 | Consumer Staples | 33.42% |
| 3 | Financials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dutch Bros
BROS
$9.12B
| $1.52B | 63.45% |
53,485,898
| – | – |
|
|
NAPA
2
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $801M | 33.42% |
61,795,016
-6,755,837
| -10% | -$87.6M |
|
3
Robinhood
HOOD
$92.4B
| $75.1M | 3.13% |
7,521,024
| – | – |
|