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
$79.7M
AUM Growth
+$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$5.84M
3
+$3.96M
4
MCK icon
McKesson
MCK
+$3.93M
5
VOYA icon
Voya Financial
VOYA
+$3.87M

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
1
$10.2M 12.47%
65,000
+25,000
2
$10.1M 12.35%
340,000
+130,000
3
$9.98M 12.17%
220,000
+72,962
4
$9.63M 11.75%
45,000
-5,798
5
$7.92M 9.66%
16,500
-500
6
$6.31M 7.7%
+440,000
7
$6.26M 7.63%
150,000
+140,000
8
$4.99M 6.09%
110,000
-15,000
9
$3.96M 4.83%
+22,554
10
$2.86M 3.49%
+64,990
11
$1.85M 2.25%
+170,368
12
$1.08M 1.32%
+60,000
13
$590K 0.72%
23,128
14
$558K 0.68%
24,770
15
$540K 0.66%
300,000
16
$533K 0.65%
28,800
17
$526K 0.64%
21,681
18
$452K 0.55%
28,700
+10,000
19
$392K 0.48%
29,060
20
$357K 0.44%
21,500
21
$202K 0.25%
+15,700
22
$186K 0.23%
14,000
23
$167K 0.2%
12,390
24
– –
-425,740
25
– –
-2,973
1
2