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
$63M
AUM Growth
+$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$606K
3
+$288K
4
APD icon
Air Products & Chemicals
APD
+$143K
5
AIG icon
American International
AIG
+$139K

Top Sells

1
+$2M
2
+$1.53M
3
+$936K
4
PRIS.B
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B
+$366K
5
CAR icon
Avis
CAR
+$89.4K

Sector Composition

1 Industrials 26.77%
2 Financials 22.28%
3 Materials 13.54%
4 Real Estate 12.14%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.65M 11.44%
50,872
-10,199
2
$4.77M 7.12%
37,662
-569
3
$4.55M 6.8%
76,193
-1,498
4
$4.37M 6.53%
155,915
-71,485
5
$4.16M 6.22%
34,978
+1,205
6
$4.16M 6.22%
76,242
+2,552
7
$3.86M 5.77%
117,165
+4,045
8
$3.56M 5.32%
42,353
-830
9
$3.11M 4.64%
548,119
+106,800
10
$2.64M 3.95%
15,789
-321
11
$2.57M 3.84%
76,410
+3,410
12
$2.47M 3.69%
52,399
-1,027
13
$2.42M 3.62%
160,400
-2,060
14
$2.4M 3.58%
18,856
-370
15
$2.35M 3.51%
60,620
-24,180
16
$2.19M 3.26%
34,720
-588
17
$1.87M 2.79%
+172,000
18
$1.78M 2.67%
700,053
-143,730
19
$1.2M 1.8%
28,030
+1,030
20
$945K 1.41%
23,000
+7,000
21
– –
0
22
– –
0
23
– –
0
24
– –
0