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
1
$10.2M 9.05%
+227,684
2
$8.02M 7.13%
+75,071
3
$5.99M 5.32%
+53,507
4
$4.75M 4.23%
+336,000
5
$4.63M 4.11%
+210,000
6
$4.05M 3.6%
+478,807
7
$3.03M 2.7%
+390,862
8
$3M 2.67%
+40,333
9
$2.97M 2.64%
+160,000
10
$2.95M 2.63%
+125,000
11
$2.81M 2.49%
+333,270
12
$2.7M 2.4%
+213,568
13
$2.67M 2.38%
+88,655
14
$2.63M 2.33%
+2,652,099
15
$2.35M 2.09%
+500,000
16
$2.28M 2.03%
+40,000
17
$2.26M 2.01%
+170,000
18
$2.16M 1.92%
+75,000
19
$2.06M 1.83%
+47,059
20
$1.89M 1.68%
+100,000
21
$1.82M 1.62%
+333,968
22
$1.76M 1.57%
+119,500
23
$1.74M 1.54%
+95,000
24
$1.69M 1.5%
+155,000
25
$1.64M 1.46%
+210,000
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