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
$51.5M
AUM Growth
-$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.89M
3
+$1.52M
4
XEC
CIMAREX ENERGY CO
XEC
+$640K
5
APC
Anadarko Petroleum
APC
+$469K

Top Sells

1
+$6.68M
2
+$5.03M
3
+$4.37M
4
NFX
Newfield Exploration
NFX
+$4.27M
5
MPC icon
Marathon Petroleum
MPC
+$3.65M

Sector Composition

1 Energy 78.74%
2 Real Estate 8.53%
3 Financials 2.61%
4 Consumer Discretionary 0.81%
5 Materials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$286K 0.56%
+6,944
27
$275K 0.53%
+10,463
28
$229K 0.45%
+2,490
29
$221K 0.43%
+22
30
$212K 0.41%
+7,158
31
$197K 0.38%
10,945
-9,055
32
$196K 0.38%
81,197
-96,352
33
$115K 0.22%
+1,093
34
– –
-10,400
35
– –
-106,154
36
– –
-4,000
37
– –
-249,689
38
– –
-115,142
39
– –
-339,552
40
– –
-145,424
41
– –
-158,982
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