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
$52M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$584K
2
+$12.5K

Top Sells

1
+$1.78M
2
+$1.21M
3
+$960K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$902K
5
MU icon
Micron Technology
MU
+$786K

Sector Composition

1 Industrials 26.91%
2 Financials 24.25%
3 Materials 14.02%
4 Real Estate 11.65%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.06M 11.65%
42,375
-8,497
2
$4.3M 8.27%
31,132
-6,530
3
$4.02M 7.74%
33,416
-1,562
4
$3.98M 7.65%
73,650
-2,592
5
$3.27M 6.28%
130,615
-25,300
6
$3.23M 6.21%
94,215
-22,950
7
$3.22M 6.2%
58,713
-17,480
8
$2.84M 5.45%
96,198
+19,788
9
$2.54M 4.89%
548,119
10
$2.46M 4.73%
32,297
-10,056
11
$2.32M 4.46%
18,219
-637
12
$2.19M 4.2%
11,914
-3,875
13
$2.15M 4.13%
41,419
-10,980
14
$2.14M 4.11%
59,189
-1,431
15
$1.92M 3.69%
29,820
-4,900
16
$1.8M 3.47%
169,845
-2,155
17
$1.53M 2.93%
154,954
-5,446
18
$1.09M 2.09%
23,266
+266
19
$961K 1.85%
27,074
-956
20
– –
0
21
– –
0
22
– –
0
23
– –
-700,053