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
$59.9M
AUM Growth
+$582K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$612K
3
+$596K
4
RDI icon
Reading International Class A
RDI
+$262K
5
MU icon
Micron Technology
MU
+$230K

Top Sells

1
+$3.47M
2
+$85.6K
3
+$83.9K
4
DAL icon
Delta Air Lines
DAL
+$72.6K
5
HRI icon
Herc Holdings
HRI
+$59.3K

Sector Composition

1 Industrials 29.23%
2 Materials 19.13%
3 Real Estate 13.05%
4 Consumer Discretionary 10.27%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.82M 13.05%
52,896
+4,033
2
$6.96M 11.62%
271,140
+79,075
3
$4.99M 8.33%
371,106
+19,500
4
$4.5M 7.51%
32,136
+4,374
5
$4.33M 7.24%
225,110
-4,445
6
$4.25M 7.09%
71,971
-1,422
7
$3.72M 6.21%
137,130
+8,490
8
$3.68M 6.15%
81,950
-1,614
9
$3.36M 5.61%
23,288
-379
10
$3.08M 5.14%
761,709
+38,940
11
$3.07M 5.13%
151,705
+9,407
12
$3M 5.01%
46,164
-911
13
$2.57M 4.3%
13,692
+573
14
$2.31M 3.86%
338,014
+17,810
15
$2.24M 3.74%
42,428
+2,619
16
– –
-61,900