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
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