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

Top Buys

1
+$2.73M
2
+$2.17M
3
+$2.06M
4
CALL
magicJack VocalTec Ltd
CALL
+$1.97M
5
AAL icon
American Airlines Group
AAL
+$682K

Top Sells

1
+$4.59M
2
+$3.33M
3
+$973K
4
AIG.WS
American International Group, Inc.
AIG.WS
+$496K
5
PRIS.B
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B
+$463K

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 11.86%
63,609
-2,293
2
$5.79M 9.42%
48,822
-1,602
3
$5.63M 9.16%
110,217
-65,284
4
$3.86M 6.28%
44,922
+4,575
5
$3.63M 5.91%
35,138
-2,697
6
$3.47M 5.65%
246,714
-69,126
7
$3.27M 5.32%
80,924
+6,950
8
$3.22M 5.24%
1,319,679
-189,804
9
$2.97M 4.84%
16,780
10
$2.9M 4.72%
55,650
11
$2.73M 4.44%
+20,000
12
$2.41M 3.92%
45,745
-1,491
13
$2.39M 3.89%
387,919
-63,845
14
$2.17M 3.54%
+100,000
15
$2.16M 3.52%
346,224
-11,335
16
$2.06M 3.35%
+75,000
17
$1.97M 3.2%
+165,000
18
$682K 1.11%
+27,000
19
$448K 0.73%
204,624
-91,056
20
– –
-14,818
21
– –
-18,783
22
– –
-20,075
23
– –
0
24
– –
-10,000
25
– –
0
1
2