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
$102M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$5.5M
3
+$3.02M
4
XEC
CIMAREX ENERGY CO
XEC
+$2.78M
5
MPC icon
Marathon Petroleum
MPC
+$2.66M

Top Sells

1
+$9.01M
2
+$5.98M
3
+$5.4M
4
HAL icon
Halliburton
HAL
+$4.81M
5
WFT
Weatherford International plc
WFT
+$4.54M

Sector Composition

1 Energy 81.31%
2 Real Estate 9%
3 Industrials 0.61%
4 Financials 0.42%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$276K 0.27%
+4,000
27
– –
-25,724
28
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-67,753
29
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-141,393
30
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-40,469
31
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-97,376
32
– –
-1,750
33
– –
-21,053
34
– –
-197,384
35
– –
-24,000
36
– –
-69,204
37
– –
-825,080
38
– –
-177,099
39
– –
-249,413
40
– –
-477,538
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