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
$117M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$5.02M
3
+$3.99M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$3.82M
5
ANR
Alpha Natural Resources Inc
ANR
+$3.76M

Top Sells

1
+$8.08M
2
+$8M
3
+$7.85M
4
EOG icon
EOG Resources
EOG
+$7.24M
5
GST
Gastar Exploration Inc.
GST
+$6.58M

Sector Composition

1 Energy 76.47%
2 Real Estate 6.91%
3 Materials 3.59%
4 Industrials 0.4%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.4M 8.01%
602
-135
2
$8.34M 7.1%
271,000
-44,000
3
$8.1M 6.91%
113,821
-40,500
4
$6.98M 5.95%
151,639
-23,361
5
$5.33M 4.54%
+182,850
6
$5.02M 4.28%
+245,650
7
$4.68M 3.99%
25,000
-5,681
8
$4.67M 3.98%
87,921
+35,000
9
$4.67M 3.98%
268,766
10
$4.36M 3.71%
73,957
-60,000
11
$4.06M 3.46%
52,665
+19,000
12
$3.99M 3.4%
+154,500
13
$3.93M 3.35%
46,405
-66,600
14
$3.83M 3.26%
56,900
-118,800
15
$3.82M 3.25%
+100,000
16
$3.76M 3.2%
+884,416
17
$3.72M 3.17%
30,370
-25,000
18
$3.64M 3.1%
+75,432
19
$3.46M 2.95%
32,328
-16,672
20
$3.37M 2.87%
+40,614
21
$2.8M 2.38%
89,195
-141,800
22
$2.6M 2.21%
+150,000
23
$2.59M 2.21%
280,750
-419,250
24
$2.49M 2.12%
157,496
-152,500
25
$1.97M 1.68%
62,200
-193,128
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