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
$59M
AUM Growth
+$533K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.17M
3
+$2.06M
4
CALL
magicJack VocalTec Ltd
CALL
+$1.97M
5
AAL icon
American Airlines Group
AAL
+$682K

Top Sells

1
+$4.59M
2
+$3.33M
3
+$973K
4
AIG.WS
American International Group, Inc.
AIG.WS
+$496K
5
PRIS.B
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B
+$463K

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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27
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28
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29
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30
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-7
31
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-10,000
32
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-22,741
33
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-29,767
34
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0
35
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-23,018
36
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-19,884
37
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-18,000
38
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-6,000
39
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-5,606
40
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-3,797,319
41
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-81,100
42
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0
1
2