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
$38.8M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$2.32M
3
+$1.86M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$830K
5
CCN
CardConnect Corp.
CCN
+$145K

Top Sells

1
+$7.59M
2
+$6.72M
3
+$4.8M
4
SPA
Sparton
SPA
+$4.62M
5
ADNT icon
Adient
ADNT
+$3.63M

Sector Composition

1 Financials 27.85%
2 Consumer Discretionary 23.43%
3 Technology 15.16%
4 Industrials 13.24%
5 Healthcare 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.08M 22.76%
125,000
-50,000
2
$7.4M 18.54%
195,000
-65,000
3
$5.88M 14.72%
280,000
-220,000
4
$4.19M 10.49%
+914,286
5
$3.39M 8.5%
257,116
+10,985
6
$2.87M 7.18%
434,046
+281,779
7
$2.81M 7.05%
164,100
-280,000
8
$2.32M 5.81%
+558,470
9
$830K 2.08%
+20,000
10
– –
-40,500
11
– –
-130,000
12
– –
-87,884
13
– –
-203,000