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
$58.5M
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$1.39M
3
+$1.34M
4
GS icon
Goldman Sachs
GS
+$1.26M
5
AIG.WS
American International Group, Inc.
AIG.WS
+$496K

Top Sells

1
+$4.75M
2
+$4.63M
3
+$2.97M
4
EMC
EMC CORPORATION
EMC
+$2.95M
5
BN icon
Brookfield
BN
+$2.7M

Sector Composition

1 Financials 33.62%
2 Communication Services 14.42%
3 Consumer Discretionary 12.51%
4 Real Estate 12.06%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$164K 0.26%
81,100
+31,100
27
$148K 0.23%
+10,437
28
$140K 0.22%
21,246
29
$128K 0.2%
+10,000
30
$120K 0.19%
+22,741
31
$88K 0.14%
+10,000
32
$76K 0.12%
+5,606
33
$55K 0.09%
14,818
-100
34
– –
-336,000
35
– –
-213,568
36
– –
-34,653
37
– –
-210,000
38
– –
0
39
– –
-30,000
40
– –
-3,740
41
– –
-84,800
42
– –
0
43
– –
-95,000
44
– –
-67,500
45
– –
-9,700
46
– –
-40,000
47
– –
-500,000
48
– –
-5,456
49
– –
-4,753
50
– –
-210,000
1
2
3