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
$37.9M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.09M
3
+$1.85M
4
HP icon
Helmerich & Payne
HP
+$1.02M
5
DHT icon
DHT Holdings
DHT
+$803K

Top Sells

1
+$4.8M
2
+$4.74M
3
+$4.41M
4
MRO
Marathon Oil Corporation
MRO
+$3.25M
5
CXO
CONCHO RESOURCES INC.
CXO
+$3.12M

Sector Composition

1 Energy 70.17%
2 Real Estate 13.59%
3 Financials 3.3%
4 Consumer Discretionary 2.45%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.72M 12.46%
102,913
-2,250
2
$3.39M 8.94%
264,697
-4,761
3
$3.15M 8.31%
144,905
+2,410
4
$3.14M 8.28%
27,304
-4,372
5
$2.45M 6.45%
105,562
-7,257
6
$2.28M 6%
+43,744
7
$2.09M 5.51%
+130,900
8
$1.94M 5.11%
23,007
+21,914
9
$1.73M 4.56%
27,187
10
$1.7M 4.47%
429
-10
11
$1.46M 3.85%
22,979
-69,300
12
$1.25M 3.29%
1,830
-575
13
$1.02M 2.69%
+15,000
14
$803K 2.12%
+115,000
15
$794K 2.09%
18,311
+7,848
16
$471K 1.24%
+42,020
17
$462K 1.22%
30,000
18
$450K 1.19%
12,000
19
$432K 1.14%
+10,980
20
$397K 1.05%
7,300
21
$394K 1.04%
6,500
22
$327K 0.86%
4,259
-3,518
23
$314K 0.83%
26,537
-5,934
24
$303K 0.8%
+10,250
25
$303K 0.8%
+8,700
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