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
$75.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.24M
3
+$7.89M
4
VOYA icon
Voya Financial
VOYA
+$7.75M
5
SPR icon
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 Change
in Stake 		Capital Flow
1
$10.6M 13.75%
+50,798
2
$8.24M 10.69%
+17,000
3
$7.89M 10.23%
+40,000
4
$7.75M 10.05%
+210,000
5
$7.36M 9.55%
+147,038
6
$7.12M 9.23%
+160,010
7
$7.03M 9.11%
+437,666
8
$6.07M 7.87%
+125,000
9
$3.2M 4.15%
+425,740
10
$2.96M 3.84%
+2,973
11
$1.25M 1.62%
+14,400
12
$1.01M 1.31%
+127,900
13
$654K 0.85%
+300,000
14
$616K 0.8%
+23,128
15
$563K 0.73%
+21,681
16
$561K 0.73%
+24,770
17
$533K 0.69%
+28,800
18
$384K 0.5%
+29,060
19
$372K 0.48%
+17,500
20
$368K 0.48%
+21,500
21
$362K 0.47%
+10,000
22
$284K 0.37%
+18,700
23
$200K 0.26%
+14,000
24
$154K 0.2%
+12,390
25
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