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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
+17.87%
1 Year Est. Return
+5.03%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$38.8M
Cap. Flow
-$76.5M
Cap. Flow %
-52.77%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
Avg Time Held
13 quarters
Top 10 Avg Time Held
13 quarters
Top 20 Avg Time Held
13 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BROS icon
Dutch Bros
BROS
+$76.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BROS icon
1
Dutch Bros
BROS
$5.33B
$145M 100%
2,347,346
-1,161,060
-33% -$76.5M
2021 Q4
13 quarters

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TSG Consumer Partners's Q1 2025 Portfolio in Review

As of Q1 2025, TSG Consumer Partners held 1 position worth $145M, down 21% from $184M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TSG Consumer Partners withdrew a net $76.5M in Q1 2025, reducing 1 holding. Its largest reduction was Dutch Bros, cutting an estimated $76.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, unchanged from a quarter earlier.

  • TSG Consumer Partners's biggest Q1 2025 reduction was Dutch Bros, cutting an estimated $76.5M.
  • TSG Consumer Partners's ten largest holdings make up 100% of its $145M portfolio in Q1 2025.
  • TSG Consumer Partners opened 0 new positions and closed 0 in Q1 2025.
  • TSG Consumer Partners's portfolio value fell 21% quarter-over-quarter to $145M.

Based on TSG Consumer Partners's 13F filing for Q1 2025, filed 8 May 2025.