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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
-19.59%
1 Year Est. Return
+5.03%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$526M
AUM Growth
-$129M
Cap. Flow
+$70
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BROS icon
Dutch Bros
BROS
+$70

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 68.24%
2 Consumer Discretionary 31.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAPA
1
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$359M 68.24%
61,795,016
– –
BROS icon
2
Dutch Bros
BROS
$8.62B
$167M 31.76%
5,217,969
+2
+0% +$70

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TSG Consumer Partners's Q3 2024 Portfolio in Review

As of Q3 2024, TSG Consumer Partners held 2 positions worth $526M, down 20% from $655M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. TSG Consumer Partners opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 68% of assets, up from 67% a quarter earlier, followed by Consumer Discretionary.

  • TSG Consumer Partners added most to Dutch Bros in Q3 2024, an estimated $70 increase.
  • TSG Consumer Partners's ten largest holdings make up 100% of its $526M portfolio in Q3 2024.
  • TSG Consumer Partners opened 0 new positions and closed 0 in Q3 2024.
  • TSG Consumer Partners's portfolio value fell 20% quarter-over-quarter to $526M.

Based on TSG Consumer Partners's 13F filing for Q3 2024, filed 13 Nov 2024.