TSP

Tappan Street Partners Portfolio holdings

AUM $35.7M
1-Year Est. Return 40.47%
This Quarter Est. Return
1 Year Est. Return
+40.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.5M
AUM Growth
-$200K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$3.17M
3
+$2.51M
4
BW icon
Babcock & Wilcox
BW
+$1.91M
5
VOYA icon
Voya Financial
VOYA
+$867K

Top Sells

1
+$4.99M
2
+$3.96M
3
+$3.67M
4
TNET icon
TriNet
TNET
+$3.12M
5
CBM
Cambrex Corporation
CBM
+$2.86M

Sector Composition

1 Industrials 37%
2 Technology 22.37%
3 Financials 15.26%
4 Healthcare 14.52%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-64,990
28
– –
-12,390
1
2