TSP
Tappan Street Partners Portfolio holdings
AUM
$35.7M
This Quarter Return
-0.88%
1 Year Return
+40.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$75.5M
AUM Growth
–
Cap. Flow
+$75.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
90.33%
Holding
26
New
24
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Babcock & Wilcox
BW
|
$10.6M |
| 2 |
Graham Holdings Company
GHC
|
$8.24M |
| 3 |
McKesson
MCK
|
$7.89M |
| 4 |
Voya Financial
VOYA
|
$7.75M |
| 5 |
Spirit AeroSystems
SPR
|
$7.36M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 33.21% |
| 2 | Financials | 21.8% |
| 3 | Healthcare | 11.31% |
| 4 | Consumer Staples | 10.91% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Transocean
RIG
$2.86B
| – | – |
0
| – | – |
|