TCP
TSG Consumer Partners Portfolio holdings
AUM
$160M
This Quarter Return
+24.55%
1 Year Return
+71.65%
3 Year Return
+36.01%
5 Year Return
–
10 Year Return
–
AUM
$2.12B
AUM Growth
+$2.12B
(+9.4%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-12.34%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Dutch Bros
BROS
|
$220M |
| 2 |
Robinhood
HOOD
|
$41.3M |
Sector Composition
| 1 | Consumer Discretionary | 69.7% |
| 2 | Consumer Staples | 28.78% |
| 3 | Financials | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dutch Bros
BROS
$9.12B
| $1.47B | 69.7% |
46,550,828
-6,935,070
| -13% | -$220M |
|
|
NAPA
2
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $609M | 28.78% |
61,795,016
| – | – |
|
|
3
Robinhood
HOOD
$92.4B
| $32.2M | 1.52% |
2,526,867
-3,244,157
| -56% | -$41.3M |
|