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
$37.9M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.09M
3
+$1.85M
4
HP icon
Helmerich & Payne
HP
+$1.02M
5
DHT icon
DHT Holdings
DHT
+$803K

Top Sells

1
+$4.8M
2
+$4.74M
3
+$4.41M
4
MRO
Marathon Oil Corporation
MRO
+$3.25M
5
CXO
CONCHO RESOURCES INC.
CXO
+$3.12M

Sector Composition

1 Energy 70.17%
2 Real Estate 13.59%
3 Financials 3.3%
4 Consumer Discretionary 2.45%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$278K 0.73%
4,604
-1,029
27
$270K 0.71%
3,235
-723
28
$256K 0.67%
5,674
-1,270
29
$245K 0.65%
+11,000
30
$242K 0.64%
9,274
-124,597
31
$235K 0.62%
21,541
-4,816
32
$233K 0.61%
+4,728
33
$228K 0.6%
1,971
-26,967
34
$174K 0.46%
66,359
-14,838
35
– –
-14,100
36
– –
-7,158
37
– –
-126,534
38
– –
-2,490
39
– –
-106,292
40
– –
-32,736
41
– –
-5,684
42
– –
-10,945
43
– –
-22
1
2