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
51
$151K 0.1%
+15,000
52
$101K 0.07%
+10,000
53
$101K 0.07%
+10,000
54
$100K 0.07%
+10,000
55
– –
0
56
– –
0
1 2
3