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
$59.3M
AUM Growth
+$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$1.43M
3
+$1.34M
4
MU icon
Micron Technology
MU
+$1.21M
5
DAL icon
Delta Air Lines
DAL
+$1.2M

Top Sells

1
+$2.32M
2
+$2.15M
3
+$1.92M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.12M
5
UAL icon
United Airlines
UAL
+$1.09M

Sector Composition

1 Industrials 30.82%
2 Financials 16.13%
3 Materials 13.77%
4 Real Estate 10.24%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.08M 10.24%
48,863
+6,488
2
$4.87M 8.21%
73,393
+14,680
3
$4.66M 7.86%
+351,606
4
$4.5M 7.59%
128,640
+34,425
5
$4.46M 7.52%
192,065
+61,450
6
$4.11M 6.93%
83,564
+24,375
7
$3.7M 6.25%
27,762
-5,654
8
$3.64M 6.14%
229,555
+59,710
9
$3.55M 5.99%
23,667
-7,465
10
$3.52M 5.94%
47,075
+14,778
11
$3.47M 5.85%
61,900
-11,750
12
$2.86M 4.83%
142,298
+46,100
13
$2.6M 4.38%
320,204
+165,250
14
$2.6M 4.38%
722,769
+174,650
15
$2.54M 4.29%
13,119
+1,205
16
$2.13M 3.6%
39,809
+12,735
17
– –
-18,219
18
– –
-41,419
19
– –
-29,820
20
– –
-23,266