TSP

Tappan Street Partners Portfolio holdings

AUM $35.7M
1-Year Est. Return 42.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.7M
AUM Growth
+$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$5.18M
3
+$4.04M
4
BFH icon
Bread Financial
BFH
+$3.94M
5
VOYA icon
Voya Financial
VOYA
+$3.93M

Top Sells

1
+$7.12M
2
+$7.03M
3
+$3.2M
4
BNED icon
Barnes & Noble Education
BNED
+$2.96M
5
SHW icon
Sherwin-Williams
SHW
+$1.25M

Sector Composition

1 Industrials 34.85%
2 Financials 27.41%
3 Healthcare 17.09%
4 Consumer Staples 9.94%
5 Technology 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
0
29
– –
-14,400
30
– –
0
31
– –
-437,666
32
– –
-17,500
33
– –
-160,010
34
– –
-127,900
1
2