TCP
TSG Consumer Partners Portfolio holdings
AUM
$160M
This Quarter Return
-19.59%
1 Year Return
+71.65%
3 Year Return
+36.01%
5 Year Return
–
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
(-20%)
Cap. Flow
+$64
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Dutch Bros
BROS
|
$64 |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 68.24% |
| 2 | Consumer Discretionary | 31.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAPA
1
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $359M | 68.24% | 61,795,016 | – | – |
|
|
2
Dutch Bros
BROS
$9.12B
| $167M | 31.76% | 5,217,969 +2 | +0% | +$64 |
|