TP

TB Partners Portfolio holdings

AUM $90.9M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$39.8M
3
+$18.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 85.28%
2 Consumer Discretionary 14.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$212M 78.45%
+4,595,248
2
$39.8M 14.72%
+492,979
3
$18.5M 6.83%
+570,000