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
$68.3M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$2.87M

Top Sells

1
+$6.52M
2
+$6.03M
3
+$4.41M
4
SPR
Spirit AeroSystems
SPR
+$3.54M
5
HMTV
Hemisphere Media Group, Inc.
HMTV
+$2.05M

Sector Composition

1 Industrials 39.41%
2 Technology 29.95%
3 Financials 18.15%
4 Healthcare 6.52%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 19.22%
500,000
2
$10.7M 15.61%
370,000
-5,000
3
$10.2M 14.97%
700,000
+318,306
4
$9.57M 14.01%
58,000
5
$7.33M 10.73%
131,429
-28,571
6
$7.13M 10.43%
160,000
-80,000
7
$4.17M 6.1%
25,000
-35,000
8
$2.74M 4.02%
+36,000
9
$1.34M 1.96%
105,000
-163,639
10
$624K 0.91%
23,128
11
$576K 0.84%
23,640
-1,130
12
$538K 0.79%
20,539
-1,142
13
$284K 0.42%
265,018
-34,982
14
– –
-28,800
15
– –
-29,060
16
– –
-28,700
17
– –
-18,200
18
– –
-9,000
19
– –
0
20
– –
-290,000
21
– –
-14,000
22
– –
-21,500