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
$100M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.02M
3
+$5.99M
4
AAPL icon
Apple
AAPL
+$4.75M
5
FAF icon
First American
FAF
+$4.63M

Top Sells

No sells this quarter

Sector Composition

1 Financials 29.47%
2 Consumer Discretionary 15.4%
3 Technology 13.65%
4 Real Estate 10.03%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 1.42%
+1,988,538
27
$1.53M 1.36%
+67,500
28
$1.51M 1.35%
+30,000
29
$1.44M 1.28%
+81,000
30
$1.34M 1.19%
+27,932
31
$1.33M 1.18%
+8,789
32
$1.3M 1.16%
+84,800
33
$866K 0.77%
+64,171
34
$734K 0.65%
+35,000
35
$638K 0.57%
+36,661
36
$628K 0.56%
+3,740
37
$587K 0.52%
+10,000
38
$568K 0.5%
+4,753
39
$527K 0.47%
+30,000
40
$447K 0.4%
+5,456
41
$410K 0.36%
+29,667
42
$391K 0.35%
+9,700
43
$333K 0.3%
+34,653
44
$299K 0.27%
+295,680
45
$261K 0.23%
+16,700
46
$251K 0.22%
+18,667
47
$203K 0.18%
+23,975
48
$182K 0.16%
+5,008
49
$135K 0.12%
+21,246
50
$95K 0.08%
+50,000
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