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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
-23.45%
1 Year Est. Return
+5.03%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$41.2M
Cap. Flow
-$4.27M
Cap. Flow %
-3.58%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BROS icon
Dutch Bros
BROS
+$4.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BROS icon
1
Dutch Bros
BROS
$7.03B
$119M 100%
2,279,846
-67,500
-3% -$4.27M

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TSG Consumer Partners's Q3 2025 Portfolio in Review

As of Q3 2025, TSG Consumer Partners held 1 position worth $119M, down 26% from $160M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TSG Consumer Partners withdrew a net $4.27M in Q3 2025, reducing 1 holding. Its largest reduction was Dutch Bros, cutting an estimated $4.27M.

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

  • TSG Consumer Partners's biggest Q3 2025 reduction was Dutch Bros, cutting an estimated $4.27M.
  • TSG Consumer Partners's ten largest holdings make up 100% of its $119M portfolio in Q3 2025.
  • TSG Consumer Partners opened 0 new positions and closed 0 in Q3 2025.
  • TSG Consumer Partners's portfolio value fell 26% quarter-over-quarter to $119M.

Based on TSG Consumer Partners's 13F filing for Q3 2025, filed 13 Nov 2025.