TPM
T2 Partners Management Portfolio holdings
AUM
$50.4M
This Quarter Return
+12.96%
1 Year Return
-5.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$59M
AUM Growth
+$59M
(+0.91%)
Cap. Flow
-$4.6M
Cap. Flow
% of AUM
-7.79%
Top 10 Holdings %
Top 10 Hldgs %
71.17%
Holding
42
New
5
Increased
2
Reduced
10
Closed
19
Top Buys
| 1 |
Boeing
BA
|
$2.73M |
| 2 |
Micron Technology
MU
|
$2.18M |
| 3 |
Delta Air Lines
DAL
|
$2.06M |
| 4 |
CALL
magicJack VocalTec Ltd
CALL
|
$1.97M |
| 5 |
American Airlines Group
AAL
|
$682K |
Top Sells
Sector Composition
| 1 | Financials | 29.28% |
| 2 | Industrials | 21.34% |
| 3 | Communication Services | 13.95% |
| 4 | Real Estate | 12.34% |
| 5 | Consumer Discretionary | 9.93% |
