We are live on ! Find out more
TCP

TSG Consumer Partners Portfolio holdings

AUM $114M Turnover 0%
1-Year Est. Return 5.03%
This Fund
S&P 500
This Quarter Est. Return
+10.74%
1 Year Est. Return
+5.03%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$15.6M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
3.5 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
3.5 years

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
$5.67B
$160M 100%
2,347,346
– –
2021 Q4
14 quarters

Similar funds

FCM
Fremen Capital Management Stamford, Connecticut $114M AUM
RFW
Redwood Family Wealth Addison, Texas $114M AUM
ECM
Explore Capital Management Wilmington, Delaware $114M AUM 35.14% 1-Year Est. Return
SSA
Shepherd Street Advisors Larkspur, California $114M AUM
LG
Lane Generational Dover, Massachusetts $114M AUM 43.8% 1-Year Est. Return
SFO
Standard Family Office Sioux Falls, South Dakota $114M AUM 21.1% 1-Year Est. Return
RPC
Royal Palms Capital Whitefish, Montana $114M AUM
SPW
Surience Private Wealth Yakima, Washington $114M AUM 35.7% 1-Year Est. Return

TSG Consumer Partners's Q2 2025 Portfolio in Review

As of Q2 2025, TSG Consumer Partners held 1 position worth $160M, up 11% from $145M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0%. TSG Consumer Partners opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

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

  • TSG Consumer Partners's ten largest holdings make up 100% of its $160M portfolio in Q2 2025.
  • TSG Consumer Partners opened 0 new positions and closed 0 in Q2 2025.
  • TSG Consumer Partners's portfolio value rose 11% quarter-over-quarter to $160M.

Based on TSG Consumer Partners's 13F filing for Q2 2025, filed 12 Aug 2025.