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
$59M
AUM Growth
+$533K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.04M
3
+$2.02M
4
MU icon
Micron Technology
MU
+$1.94M
5
AAL icon
American Airlines Group
AAL
+$695K

Top Sells

1
+$4.59M
2
+$3.25M
3
+$853K
4
AIG.WS
American International Group, Inc.
AIG.WS
+$496K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$438K

Sector Composition

1 Financials 29.28%
2 Industrials 21.34%
3 Communication Services 13.95%
4 Real Estate 12.34%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.28M 12.34%
63,609
-2,293
2
$5.79M 9.8%
48,822
-1,602
3
$5.63M 9.53%
110,217
-65,284
4
$3.86M 6.53%
44,922
+4,575
5
$3.63M 6.15%
35,138
-2,697
6
$3.47M 5.88%
246,714
-69,126
7
$3.27M 5.54%
80,924
+6,950
8
$3.22M 5.45%
1,319,679
-189,804
9
$2.97M 5.04%
16,780
10
$2.9M 4.91%
55,650
11
$2.73M 4.62%
+20,000
12
$2.41M 4.08%
457,450
-14,910
13
$2.39M 4.05%
387,919
-63,845
14
$2.17M 3.68%
+100,000
15
$2.16M 3.67%
346,224
-11,335
16
$2.06M 3.49%
+75,000
17
$1.97M 3.33%
+165,000
18
$682K 1.16%
+27,000
19
$448K 0.76%
204,624
-91,056
20
– –
-14,818
21
– –
-18,783
22
– –
-20,075
23
– –
0
24
– –
-10,000
25
– –
0
1
2