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
$36.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.85M
3
+$2.75M
4
APA icon
APA Corp
APA
+$2.52M
5
BP icon
BP
BP
+$2.5M

Top Sells

No sells this quarter

Sector Composition

1 Energy 87.9%
2 Materials 4.38%
3 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.9M 7.88%
+20,000
2
$2.85M 7.77%
+33,401
3
$2.75M 7.48%
+32,000
4
$2.52M 6.84%
+30,000
5
$2.5M 6.81%
+73,353
6
$2.43M 6.62%
+70,000
7
$2.37M 6.46%
+65,000
8
$2.33M 6.33%
+10,000
9
$2.32M 6.31%
+30,000
10
$2.17M 5.92%
+70,000
11
$2.01M 5.46%
+30,000
12
$1.89M 5.14%
+50,000
13
$1.77M 4.82%
+43,000
14
$1.61M 4.38%
+24,783
15
$1.6M 4.36%
+10,000
16
$1.57M 4.28%
+20,000
17
$1.07M 2.9%
+30,000
18
$86K 0.23%
+2,778