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
$131M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$5.68M
3
+$4.86M
4
DINO icon
HF Sinclair
DINO
+$4.21M
5
GPOR
Gulfport Energy Corp.
GPOR
+$2.71M

Top Sells

1
+$6.98M
2
+$4.68M
3
+$3.93M
4
OVV icon
Ovintiv
OVV
+$3.46M
5
WTI icon
W&T Offshore
WTI
+$2.6M

Sector Composition

1 Energy 77.05%
2 Real Estate 7.54%
3 Materials 4.43%
4 Industrials 0.4%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 1.52%
56,854
-5,346
27
$878K 0.67%
+25,724
28
$841K 0.64%
145,424
+75,424
29
$531K 0.41%
+3,700
30
$529K 0.4%
1,750
+650
31
$487K 0.37%
+20,000
32
$421K 0.32%
24,000
-6,000
33
$392K 0.3%
25,000
-5,000
34
$277K 0.21%
18,000
+4,000
35
– –
-32,328
36
– –
-24,000
37
– –
-150,000
38
– –
-151,639
39
– –
-25,000
40
– –
-46,405
1
2