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
-$240K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$1.34M
3
+$1.09M
4
BHF icon
Brighthouse Financial
BHF
+$729K

Top Sells

1
+$12.3M
2
+$770K
3
+$765K
4
HOPE icon
Hope Bancorp
HOPE
+$759K
5
BAC icon
Bank of America
BAC
+$725K

Sector Composition

1 Real Estate 60.25%
2 Financials 28.1%
3 Communication Services 0.26%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$497K 0.44%
50,000
27
$494K 0.43%
50,000
28
$402K 0.35%
40,000
29
$298K 0.26%
30,000
30
$274K 0.24%
27,016
31
$255K 0.22%
25,000
32
$251K 0.22%
25,000
33
$249K 0.22%
25,000
34
$248K 0.22%
25,000
35
$203K 0.18%
20,400
36
$199K 0.17%
20,000
37
$151K 0.13%
15,000
38
$102K 0.09%
10,000
39
$101K 0.09%
10,000
40
$100K 0.09%
10,000
41
– –
-18,744
42
– –
-15,932
43
– –
-6,256
44
– –
-9,462
45
– –
-9,205
46
– –
-63,669
47
– –
-50,399
48
– –
0
49
– –
-8,967
50
– –
-275,000
1
2
3