TCP
TSG Consumer Partners Portfolio holdings
AUM
$160M
This Quarter Return
+0.68%
1 Year Return
+71.65%
3 Year Return
+36.01%
5 Year Return
–
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
(-25%)
Cap. Flow
-$560M
Cap. Flow
% of AUM
-35.38%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Dutch Bros
BROS
|
$528M |
| 2 |
Robinhood
HOOD
|
$32.2M |
Sector Composition
| 1 | Consumer Discretionary | 63.67% |
| 2 | Consumer Staples | 36.33% |
| 3 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dutch Bros
BROS
$9.12B
| $1.01B | 63.67% |
30,550,818
-16,000,010
| -34% | -$528M |
|
|
NAPA
2
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $575M | 36.33% |
61,795,016
| – | – |
|
|
3
Robinhood
HOOD
$92.4B
| – | – |
-2,526,867
| Closed | -$32.2M |
|