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
$131M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$5.68M
3
+$4.86M
4
DINO icon
HF Sinclair
DINO
+$4.21M
5
GPOR
Gulfport Energy Corp.
GPOR
+$2.71M

Top Sells

1
+$6.98M
2
+$4.68M
3
+$3.93M
4
OVV icon
Ovintiv
OVV
+$3.46M
5
WTI icon
W&T Offshore
WTI
+$2.6M

Sector Composition

1 Energy 77.05%
2 Real Estate 7.54%
3 Materials 4.43%
4 Industrials 0.4%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 9.37%
735
+133
2
$9.86M 7.54%
156,958
+43,137
3
$9.01M 6.89%
249,413
-21,587
4
$6.39M 4.89%
+277,341
5
$6.12M 4.68%
221,787
+64,291
6
$5.98M 4.58%
177,099
-5,751
7
$5.68M 4.35%
+142,325
8
$5.4M 4.13%
97,376
-2,624
9
$5.29M 4.05%
225,166
-20,484
10
$4.86M 3.71%
+124,366
11
$4.81M 3.68%
67,753
-6,204
12
$4.54M 3.47%
197,384
-71,382
13
$4.37M 3.34%
477,538
+196,788
14
$4.31M 3.29%
85,968
-1,953
15
$4.21M 3.22%
+96,436
16
$3.9M 2.98%
48,474
-4,191
17
$3.89M 2.97%
87,929
-1,266
18
$3.77M 2.88%
141,393
-13,107
19
$3.52M 2.69%
40,469
-145
20
$3.47M 2.66%
39,127
-17,773
21
$3.06M 2.34%
825,080
-59,336
22
$3.04M 2.33%
21,053
-9,317
23
$2.53M 1.93%
69,204
-6,228
24
$2.13M 1.63%
1,449
-133
25
$2.01M 1.54%
+66,123
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