TCP
TSG Consumer Partners Portfolio holdings
AUM
$160M
This Quarter Return
-7.51%
1 Year Return
+71.65%
3 Year Return
+36.01%
5 Year Return
–
10 Year Return
–
AUM
$655M
AUM Growth
+$655M
(-59%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-160.18%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Dutch Bros
BROS
|
$1.05B |
Sector Composition
| 1 | Consumer Staples | 67.01% |
| 2 | Consumer Discretionary | 32.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAPA
1
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $439M | 67.01% | 61,795,016 | – | – |
|
|
2
Dutch Bros
BROS
$9.12B
| $216M | 32.99% | 5,217,967 -25,332,851 | -83% | -$1.05B |
|