TPMI

Tilden Park Management I Portfolio holdings

AUM $5.38M
1-Year Est. Return 28.47%
This Quarter Est. Return
1 Year Est. Return
-28.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.3M
3
+$2.81M
4
BHF icon
Brighthouse Financial
BHF
+$1.73M
5
AUS.U
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
+$1M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 47.48%
2 Financials 29.64%
3 Consumer Discretionary 10.76%
4 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$685K 0.47%
+29,751
27
$680K 0.46%
+6,256
28
$679K 0.46%
+9,462
29
$679K 0.46%
+9,205
30
$672K 0.46%
+8,967
31
$670K 0.46%
+17,574
32
$607K 0.41%
+8,555
33
$556K 0.38%
+55,000
34
$533K 0.36%
+50,000
35
$498K 0.34%
+50,000
36
$498K 0.34%
+50,000
37
$498K 0.34%
+50,000
38
$496K 0.34%
+50,000
39
$496K 0.34%
+50,000
40
$494K 0.34%
+50,000
41
$493K 0.34%
+50,000
42
$400K 0.27%
+40,000
43
$302K 0.21%
+30,000
44
$275K 0.19%
+27,016
45
$251K 0.17%
+25,000
46
$250K 0.17%
+25,000
47
$248K 0.17%
+25,000
48
$248K 0.17%
+25,000
49
$203K 0.14%
+20,400
50
$200K 0.14%
+20,000
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