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
$102M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$5.5M
3
+$3.02M
4
XEC
CIMAREX ENERGY CO
XEC
+$2.78M
5
MPC icon
Marathon Petroleum
MPC
+$2.66M

Top Sells

1
+$9.01M
2
+$5.98M
3
+$5.4M
4
HAL icon
Halliburton
HAL
+$4.81M
5
WFT
Weatherford International plc
WFT
+$4.54M

Sector Composition

1 Energy 81.31%
2 Real Estate 9%
3 Industrials 0.61%
4 Financials 0.42%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.71M 9.51%
222,422
+125,986
2
$9.2M 9%
172,223
+15,265
3
$8.23M 8.06%
666
-69
4
$7.93M 7.76%
187,210
+62,844
5
$6.77M 6.63%
180,149
+37,824
6
$6.68M 6.53%
+158,982
7
$6.36M 6.22%
137,485
+51,517
8
$6.26M 6.13%
285,300
+60,134
9
$5.03M 4.92%
339,552
+117,765
10
$4.77M 4.67%
179,483
+113,360
11
$4.66M 4.56%
62,351
+23,224
12
$4.37M 4.27%
249,689
-27,652
13
$4.27M 4.18%
115,142
+27,213
14
$3.5M 3.42%
43,028
-5,446
15
$3.45M 3.38%
106,154
+49,300
16
$3.24M 3.17%
25,639
+21,939
17
$2.88M 2.82%
2,532
+1,083
18
$1.07M 1.04%
+44,363
19
$1.04M 1.02%
+177,549
20
$542K 0.53%
20,000
21
$541K 0.53%
145,424
22
$426K 0.42%
25,000
+7,000
23
$351K 0.34%
+10,400
24
$319K 0.31%
+10,000
25
$312K 0.31%
12,000
-13,000
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