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
$51.5M
AUM Growth
-$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.89M
3
+$1.52M
4
XEC
CIMAREX ENERGY CO
XEC
+$640K
5
APC
Anadarko Petroleum
APC
+$469K

Top Sells

1
+$6.68M
2
+$5.03M
3
+$4.37M
4
NFX
Newfield Exploration
NFX
+$4.27M
5
MPC icon
Marathon Petroleum
MPC
+$3.65M

Sector Composition

1 Energy 78.74%
2 Real Estate 8.53%
3 Financials 2.61%
4 Consumer Discretionary 0.81%
5 Materials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.8M 9.32%
106,292
-80,918
2
$4.74M 9.21%
126,534
-95,888
3
$4.57M 8.88%
92,279
-45,206
4
$4.39M 8.53%
105,163
-67,060
5
$3.79M 7.36%
133,871
-46,278
6
$3.51M 6.83%
269,458
-15,842
7
$3.36M 6.52%
31,676
+6,037
8
$3.08M 5.98%
+112,819
9
$2.99M 5.81%
142,495
-36,988
10
$2.89M 5.61%
+28,938
11
$2.35M 4.56%
32,736
-10,292
12
$1.75M 3.41%
439
-227
13
$1.56M 3.03%
2,405
-127
14
$1.52M 2.96%
+27,187
15
$537K 1.04%
30,000
+5,000
16
$469K 0.91%
+5,684
17
$465K 0.9%
7,777
-54,574
18
$419K 0.81%
12,000
+2,000
19
$407K 0.79%
+6,500
20
$407K 0.79%
+32,471
21
$400K 0.78%
+7,300
22
$345K 0.67%
+5,633
23
$344K 0.67%
14,100
+2,100
24
$338K 0.66%
+3,958
25
$307K 0.6%
26,357
-18,006
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