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
$148M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$9.29M
3
+$8.38M
4
XEC
CIMAREX ENERGY CO
XEC
+$8.08M
5
APC
Anadarko Petroleum
APC
+$8.01M

Top Sells

1
+$1.78M
2
+$1.6M
3
+$1.53M
4
RRC icon
Range Resources
RRC
+$1.52M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$1.45M

Sector Composition

1 Energy 74.49%
2 Real Estate 6.58%
3 Industrials 0.34%
4 Financials 0.17%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.74M 6.58%
+154,321
2
$9.29M 6.27%
+175,700
3
$8.96M 6.05%
113,005
+101,005
4
$8.38M 5.66%
+315,000
5
$8.08M 5.45%
+76,977
6
$7.85M 5.3%
+142,105
7
$7.24M 4.89%
+86,314
8
$6.88M 4.65%
+175,000
9
$6.8M 4.59%
+133,957
10
$6.63M 4.47%
+737
11
$6.58M 4.44%
+951,270
12
$6.46M 4.36%
+255,328
13
$5.98M 4.04%
+55,370
14
$5.69M 3.84%
+230,995
15
$5.65M 3.81%
30,681
+23,181
16
$5.53M 3.73%
+700,000
17
$5.28M 3.56%
+309,996
18
$4.42M 2.98%
+49,000
19
$4.38M 2.95%
+236
20
$4.18M 2.82%
+107,941
21
$4.16M 2.81%
+268,766
22
$2.68M 1.81%
+50,370
23
$2.67M 1.8%
52,921
+12,921
24
$2.6M 1.75%
+33,665
25
$498K 0.34%
+63,812
1
2