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
$59M
AUM Growth
-$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$2.49M
3
+$1.07M
4
ARIS
ARI Network Services, Inc.
ARIS
+$454K
5
CCNWW
CardConnect Corp. Warrants
CCNWW
+$335K

Top Sells

1
+$7.33M
2
+$4.17M
3
+$3.98M
4
VOYA icon
Voya Financial
VOYA
+$3.88M
5
BW icon
Babcock & Wilcox
BW
+$2.79M

Sector Composition

1 Industrials 35.87%
2 Financials 22.58%
3 Technology 20.21%
4 Consumer Discretionary 17.38%
5 Materials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 20.21%
500,000
2
$10.3M 17.38%
+175,000
3
$10.2M 17.28%
260,000
-110,000
4
$7.59M 12.86%
130,000
-30,000
5
$6.86M 11.63%
444,100
-255,900
6
$6.72M 11.39%
40,500
-17,500
7
$3.13M 5.3%
+246,131
8
$1.22M 2.07%
+152,267
9
$641K 1.09%
+203,000
10
$475K 0.81%
+87,884
11
– –
-25,000
12
– –
-36,000
13
– –
-23,128
14
– –
-265,018
15
– –
-20,539
16
– –
-131,429
17
– –
-23,640
18
– –
-105,000