TPM
T2 Partners Management Portfolio holdings
AUM
$50.4M
This Quarter Return
+10.55%
1 Year Return
-5.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$58.5M
AUM Growth
+$58.5M
(-42%)
Cap. Flow
-$46.3M
Cap. Flow
% of AUM
-79.16%
Top 10 Holdings %
Top 10 Hldgs %
76.76%
Holding
68
New
11
Increased
7
Reduced
13
Closed
31
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$3.73M |
| 2 |
DLIA
DELIA*S INC
DLIA
|
$1.39M |
| 3 |
Citigroup
C
|
$1.34M |
| 4 |
Goldman Sachs
GS
|
$1.26M |
| 5 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$496K |
Top Sells
| 1 |
Apple
AAPL
|
$4.75M |
| 2 |
First American
FAF
|
$4.63M |
| 3 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$2.97M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$2.95M |
| 5 |
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% |