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
$117M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$5.02M
3
+$3.99M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$3.82M
5
ANR
Alpha Natural Resources Inc
ANR
+$3.76M

Top Sells

1
+$8.08M
2
+$8M
3
+$7.85M
4
EOG icon
EOG Resources
EOG
+$7.24M
5
GST
Gastar Exploration Inc.
GST
+$6.58M

Sector Composition

1 Energy 76.47%
2 Real Estate 6.91%
3 Materials 3.59%
4 Industrials 0.4%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 1.66%
+1,582
27
$1.61M 1.37%
+24,000
28
$678K 0.58%
70,000
+6,188
29
$469K 0.4%
+1,100
30
$444K 0.38%
+30,000
31
$396K 0.34%
+30,000
32
$241K 0.21%
14,000
-2,000
33
– –
-107,941
34
– –
-9,000
35
– –
-86,314
36
– –
-1,882
37
– –
-6,700
38
– –
-50,370
39
– –
-76,977
40
– –
-8,416
41
– –
-951,270
42
– –
-142,105
43
– –
-2,400
44
– –
-236
45
– –
-3,000
1
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