TSP
Tappan Street Partners Portfolio holdings
AUM
$35.7M
This Quarter Return
-8.46%
1 Year Return
+40.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79.7M
AUM Growth
+$79.7M
(+5.5%)
Cap. Flow
+$8.28M
Cap. Flow
% of AUM
10.39%
Top 10 Holdings %
Top 10 Hldgs %
90.68%
Holding
34
New
6
Increased
5
Reduced
3
Closed
7
Top Buys
| 1 |
TriNet
TNET
|
$6.31M |
| 2 |
Itron
ITRI
|
$5.84M |
| 3 |
Bread Financial
BFH
|
$3.96M |
| 4 |
McKesson
MCK
|
$3.93M |
| 5 |
Voya Financial
VOYA
|
$3.87M |
Top Sells
| 1 |
VSTO
Vista Outdoor Inc.
VSTO
|
$7.12M |
| 2 |
EXTN
Exterran Corporation
EXTN
|
$7.03M |
| 3 |
Archrock
AROC
|
$3.2M |
| 4 |
Barnes & Noble Education
BNED
|
$2.96M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Century Aluminum
CENX
$2.08B
| – | – |
0
| – | – |
|
27
Natural Health Trends
NHTC
$50.7M
| – | – |
0
| – | – |
|
28
Transocean
RIG
$2.86B
| – | – |
0
| – | – |
|
|
29
Sherwin-Williams
SHW
$91.2B
| – | – |
-4,800
| Closed | -$1.25M |
|
30
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – |
0
| – | – |
|
|
EXTN
31
DELISTED
Exterran Corporation
EXTN
| – | – |
-437,666
| Closed | -$7.03M |
|
|
MCBK
32
DELISTED
MADISON CNTY FINL INC COM STK (MD)
MCBK
| – | – |
-17,500
| Closed | -$372K |
|
|
VSTO
33
DELISTED
Vista Outdoor Inc.
VSTO
| – | – |
-160,010
| Closed | -$7.12M |
|
|
CZR
34
DELISTED
Caesars Entertainment Corporation
CZR
| – | – |
-127,900
| Closed | -$1.01M |
|