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
$16M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$981K
3
+$566K

Top Sells

1
+$2.85M
2
+$2.52M
3
+$2.5M
4
SWN
Southwestern Energy Company
SWN
+$2.37M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.36M

Sector Composition

1 Energy 75.41%
2 Healthcare 11.1%
3 Materials 6%
4 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.78M 11.1%
+78,475
2
$1.6M 9.99%
43,000
3
$1.53M 9.53%
50,000
-20,000
4
$1.52M 9.48%
20,000
-10,000
5
$1.45M 9.03%
20,000
-10,000
6
$1.42M 8.85%
7,500
-12,500
7
$1.37M 8.53%
40,000
-30,000
8
$1.12M 6.97%
12,000
-20,000
9
$981K 6.13%
+30,000
10
$965K 6.03%
30,000
11
$960K 6%
12,392
-12,391
12
$689K 4.3%
5,000
-5,000
13
$566K 3.54%
+25,000
14
$83K 0.52%
2,778
15
– –
-30,000
16
– –
-73,353
17
– –
-20,000
18
– –
-33,401
19
– –
-65,000
20
– –
-50,000
21
– –
-10,000