TCP
TSG Consumer Partners Portfolio holdings
AUM
$160M
This Quarter Return
-18.65%
1 Year Return
+71.65%
3 Year Return
+36.01%
5 Year Return
–
10 Year Return
–
AUM
$1.93B
AUM Growth
+$1.93B
(-19%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Robinhood
HOOD
|
$17.2M |
Sector Composition
| 1 | Consumer Discretionary | 64.29% |
| 2 | Consumer Staples | 32.78% |
| 3 | Financials | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dutch Bros
BROS
$9.12B
| $1.24B | 64.29% |
53,485,898
| – | – |
|
|
NAPA
2
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $634M | 32.78% |
61,795,016
| – | – |
|
|
3
Robinhood
HOOD
$92.4B
| $56.6M | 2.93% |
5,771,024
-1,750,000
| -23% | -$17.2M |
|