TPM

T2 Partners Management Portfolio holdings

AUM $50.4M
1-Year Est. Return 5.17%
This Fund
S&P 500
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
+$3.6M
2
+$1.46M
3
+$1.4M
4
GS icon
Goldman Sachs
GS
+$1.29M
5
AIG.WS
American International Group, Inc.
AIG.WS
+$498K

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
1
$8.54M 14.59%
175,501
-52,183
2
$7.06M 12.06%
65,902
-9,169
3
$5.72M 9.78%
50,424
-3,083
4
$4.59M 7.85%
3,797,319
+1,145,220
5
$3.76M 6.42%
451,764
-27,043
6
$3.73M 6.38%
+37,835
7
$3.47M 5.93%
315,840
-17,430
8
$2.7M 4.61%
55,650
+27,718
9
$2.68M 4.58%
40,347
+14
10
$2.65M 4.54%
16,780
+7,991
11
$2.46M 4.2%
357,559
-33,303
12
$2.37M 4.05%
1,509,483
-479,055
13
$2.13M 3.65%
73,974
-1,026
14
$2.09M 3.57%
472,360
-414,190
15
$500K 0.85%
295,680
16
$496K 0.85%
+26,178
17
$438K 0.75%
+20,075
18
$436K 0.75%
29,767
+100
19
$352K 0.6%
23,018
-13,643
20
$337K 0.58%
18,783
+116
21
$247K 0.42%
+18,000
22
$246K 0.42%
15,186
-104,314
23
$242K 0.41%
+6,000
24
$169K 0.29%
19,884
-4,091
25
$167K 0.29%
+7
1
2 3