TPM

T2 Partners Management Portfolio holdings

AUM $50.4M
1-Year Est. Return 5.17%
This Quarter Est. Return
1 Year Est. Return
-5.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.4M
AUM Growth
-$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.57M
3
+$1.54M
4
ESI icon
Element Solutions
ESI
+$1.22M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.13M

Top Sells

1
+$2.99M
2
+$2.51M
3
+$1.69M
4
RDI icon
Reading International Class A
RDI
+$1.01M
5
DAL icon
Delta Air Lines
DAL
+$928K

Sector Composition

1 Industrials 31.06%
2 Materials 15.99%
3 Financials 12.86%
4 Real Estate 11.73%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHH icon
1
Howard Hughes
HHH
$4.74B
$5.91M 11.73%
54,018
+1,122
ESI icon
2
Element Solutions
ESI
$6.18B
$4.65M 9.23%
367,320
+96,180
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.17M 8.28%
31,983
+8,695
RDI icon
4
Reading International Class A
RDI
$32M
$3.69M 7.33%
291,406
-79,700
APD icon
5
Air Products & Chemicals
APD
$56.4B
$3.4M 6.76%
28,850
-3,286
CAR icon
6
Avis
CAR
$5.29B
$3.21M 6.37%
73,491
+1,520
CALL
7
DELISTED
magicJack VocalTec Ltd
CALL
$2.92M 5.8%
327,964
-10,050
JBLU icon
8
JetBlue
JBLU
$1.69B
$2.81M 5.58%
109,110
-116,000
UNP icon
9
Union Pacific
UNP
$134B
$2.77M 5.49%
+31,280
DAL icon
10
Delta Air Lines
DAL
$38.9B
$2.75M 5.46%
61,265
-20,685
MU icon
11
Micron Technology
MU
$227B
$2.72M 5.4%
181,420
+44,290
SODA
12
DELISTED
SodaStream International Ltd
SODA
$2.63M 5.21%
190,785
+39,080
GE icon
13
GE Aerospace
GE
$318B
$2.57M 5.11%
+21,273
LOV
14
DELISTED
Spark Networks SE American Depositary Shares
LOV
$2.33M 4.62%
807,509
+45,800
GS icon
15
Goldman Sachs
GS
$232B
$2.3M 4.57%
13,254
-438
CP icon
16
Canadian Pacific Kansas City
CP
$70.2B
$1.54M 3.05%
+53,500
AAL icon
17
American Airlines Group
AAL
$7.83B
– –
-42,428
HRI icon
18
Herc Holdings
HRI
$4.16B
– –
-46,164