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
$79.5M
AUM Growth
-$200K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$3.13M
3
+$2.77M
4
BLBD icon
Blue Bird Corp
BLBD
+$2.3M
5
VOYA icon
Voya Financial
VOYA
+$1.07M

Top Sells

1
+$4.99M
2
+$3.96M
3
+$3.66M
4
CBM
Cambrex Corporation
CBM
+$2.86M
5
TNET icon
TriNet
TNET
+$2.75M

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
– –
-110,000
27
– –
-12,390
28
– –
0
1
2