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
$363M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$2.52M

Sector Composition

1 Technology 94.03%
2 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$315M 86.8%
3,841,248
2
$26.3M 7.23%
520,000
-50,000
3
$21.7M 5.97%
446,343