TIM

TBP Investments Management Portfolio holdings

AUM $37.1M
1-Year Est. Return 30.88%
This Quarter Est. Return
1 Year Est. Return
-30.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$9.29M
3
+$8.38M
4
XEC
CIMAREX ENERGY CO
XEC
+$8.08M
5
APC
Anadarko Petroleum
APC
+$8.01M

Top Sells

1
+$1.78M
2
+$1.6M
3
+$1.53M
4
RRC icon
Range Resources
RRC
+$1.52M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$1.45M

Sector Composition

1 Energy 74.49%
2 Real Estate 6.58%
3 Industrials 0.34%
4 Financials 0.17%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$492K 0.33%
+8,416
27
$253K 0.17%
+6,700
28
$249K 0.17%
+16,000
29
$247K 0.17%
+9,000
30
$127K 0.09%
+3,000
31
$86K 0.06%
1,882
-28,118
32
$73K 0.05%
2,400
-27,600
33
– –
-12,392
34
– –
-50,000
35
– –
-78,475
36
– –
-20,000
37
– –
-43,000
38
– –
-5,000
39
– –
-2,778
40
– –
-20,000
41
– –
-25,000
1
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