TCP
TSG Consumer Partners Portfolio holdings
AUM
$160M
This Quarter Return
+17.87%
1 Year Return
+71.65%
3 Year Return
+36.01%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-21%)
Cap. Flow
-$71.7M
Cap. Flow
% of AUM
-49.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Dutch Bros
BROS
|
$71.7M |
Sector Composition
| 1 | Consumer Discretionary | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dutch Bros
BROS
$9.12B
| $145M | 100% |
2,347,346
-1,161,060
| -33% | -$71.7M |
|