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
$398M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$23.9M
2
+$939K

Sector Composition

1 Technology 95.73%
2 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$359M 90.05%
3,601,248
-240,000
2
$22.6M 5.68%
520,000
3
$17M 4.27%
422,976
-23,367