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
51
$53K 0.05%
+14,918
52
$14K 0.01%
+12,669
53
– –
0
54
– –
0
55
– –
0
1 2
3