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
$60.2M
AUM Growth
+$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.22M
3
+$714K
4
DAL icon
Delta Air Lines
DAL
+$340K
5
MU icon
Micron Technology
MU
+$310K

Top Sells

1
+$3.47M
2
+$2.16M
3
+$1.83M
4
PRIS.B
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B
+$1.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.32M

Sector Composition

1 Industrials 23.73%
2 Financials 22.66%
3 Real Estate 13.8%
4 Materials 13.37%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.31M 13.02%
61,071
-2,538
2
$4.78M 7.49%
38,231
-10,591
3
$4.33M 6.79%
+227,400
4
$3.78M 5.93%
77,691
-3,233
5
$3.72M 5.83%
33,773
-1,365
6
$3.69M 5.78%
73,690
-36,527
7
$3.45M 5.41%
43,183
-1,739
8
$3.45M 5.41%
162,460
-2,540
9
$3.22M 5.04%
+73,000
10
$2.94M 4.6%
84,800
+9,800
11
$2.68M 4.19%
113,120
+13,120
12
$2.64M 4.14%
16,110
-670
13
$2.54M 3.99%
53,426
-2,224
14
$2.49M 3.9%
843,783
-475,896
15
$2.41M 3.78%
19,226
-774
16
$2.31M 3.62%
441,319
+53,400
17
$1.78M 2.78%
35,308
-10,437
18
$988K 1.55%
27,000
19
$714K 1.12%
+16,000
20
– –
0
21
– –
-246,714
22
– –
-346,224
23
– –
0
24
– –
0
25
– –
-204,624