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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
-12.45%
1 Year Est. Return
+5.03%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
-$457M
Cap. Flow
-$95.8M
Cap. Flow %
-3.99%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NAPA
The Duckhorn Portfolio, Inc.
NAPA
+$95.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 63.45%
2 Consumer Staples 33.42%
3 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BROS icon
1
Dutch Bros
BROS
$6.95B
$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% -$95.8M
HOOD icon
3
Robinhood
HOOD
$95.8B
$75.1M 3.13%
7,521,024
– –

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TSG Consumer Partners's Q2 2023 Portfolio in Review

As of Q2 2023, TSG Consumer Partners held 3 positions worth $2.4B, down 16% from $2.85B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TSG Consumer Partners withdrew a net $95.8M in Q2 2023, reducing 1 holding. Its largest reduction was The Duckhorn Portfolio, Inc., cutting an estimated $95.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 63% of assets, up from 59% a quarter earlier, followed by Consumer Staples and Financials.

  • TSG Consumer Partners's biggest Q2 2023 reduction was The Duckhorn Portfolio, Inc., cutting an estimated $95.8M.
  • TSG Consumer Partners's ten largest holdings make up 100% of its $2.4B portfolio in Q2 2023.
  • TSG Consumer Partners opened 0 new positions and closed 0 in Q2 2023.
  • TSG Consumer Partners's portfolio value fell 16% quarter-over-quarter to $2.4B.

Based on TSG Consumer Partners's 13F filing for Q2 2023, filed 11 Aug 2023.