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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
-7.51%
1 Year Est. Return
+5.03%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$655M
AUM Growth
-$929M
Cap. Flow
-$870M
Cap. Flow %
-132.92%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BROS icon
Dutch Bros
BROS
+$870M

Sector Composition

Rank Sector Weight
1 Consumer Staples 67.01%
2 Consumer Discretionary 32.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAPA
1
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$439M 67.01%
61,795,016
– –
BROS icon
2
Dutch Bros
BROS
$8.59B
$216M 32.99%
5,217,967
-25,332,851
-83% -$870M

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TSG Consumer Partners's Q2 2024 Portfolio in Review

As of Q2 2024, TSG Consumer Partners held 2 positions worth $655M, down 59% from $1.58B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TSG Consumer Partners withdrew a net $870M in Q2 2024, reducing 1 holding. Its largest reduction was Dutch Bros, cutting an estimated $870M.

By sector, the portfolio is most concentrated in Consumer Staples at 67% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary.

  • TSG Consumer Partners's biggest Q2 2024 reduction was Dutch Bros, cutting an estimated $870M.
  • TSG Consumer Partners's ten largest holdings make up 100% of its $655M portfolio in Q2 2024.
  • TSG Consumer Partners opened 0 new positions and closed 0 in Q2 2024.
  • TSG Consumer Partners's portfolio value fell 59% quarter-over-quarter to $655M.

Based on TSG Consumer Partners's 13F filing for Q2 2024, filed 13 Aug 2024.