We are live on ! Find out more
TCP

TSG Consumer Partners Portfolio holdings

AUM $115M
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
+16.97%
1 Year Est. Return
-17.95%
3 Year Est. Return
+5.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$20.2M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

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
BROS icon
1
Dutch Bros
BROS
$9.01B
$140M 100%
2,279,846
– –

Similar funds

ACM
Arthedge Capital Management Jericho, New York $115M AUM 2.88% 1-Year Est. Return
RLH
RD Lewis Holdings Maitland, Florida $115M AUM 32.13% 1-Year Est. Return
UAML
US Asset Management LLC Pittsburgh, Pennsylvania $115M AUM 27.6% 1-Year Est. Return
QA
Quattro Advisors Pittsburgh, Pennsylvania $115M AUM
NFS
NewCorp Financial Services Alpharetta, Georgia $115M AUM
WA
Wilmar Advisors Juno Beach, Florida $116M AUM 30.58% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
PPWM
Perissos Private Wealth Management Bethany, Oklahoma $115M AUM 18.9% 1-Year Est. Return

TSG Consumer Partners's Q4 2025 Portfolio in Review

As of Q4 2025, TSG Consumer Partners held 1 position worth $140M, up 17% from $119M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 $140M portfolio in Q4 2025.
  • TSG Consumer Partners opened 0 new positions and closed 0 in Q4 2025.
  • TSG Consumer Partners's portfolio value rose 17% quarter-over-quarter to $140M.

Based on TSG Consumer Partners's 13F filing for Q4 2025, filed 10 Feb 2026.