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
$388M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$62.7M
2 +$2.98M

Sector Composition

1 Technology 92.63%
2 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$320M 82.43%
3,841,248
-754,000
2
$39.6M 10.2%
570,000
3
$28.6M 7.37%
446,343
-46,636