TPMI
Tilden Park Management I Portfolio holdings
AUM
$5.38M
1-Year Return
28.47%
This Quarter Return
+14.75%
1 Year Return
-28.47%
3 Year Return
-17.08%
5 Year Return
-15.77%
10 Year Return
–
AUM
$114M
AUM Growth
-$240K
(-0.21%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-11.65%
Top 10 Holdings %
Top 10 Hldgs %
88.09%
Holding
58
New
2
Increased
2
Reduced
–
Closed
16
Top Buys
| 1 |
LendingTree
TREE
|
$6.36M |
| 2 |
PNNT
Pennant Park Investment Corp
PNNT
|
$1.34M |
| 3 |
Anywhere Real Estate
HOUS
|
$1.09M |
| 4 |
Brighthouse Financial
BHF
|
$729K |
Top Sells
| 1 |
QuantumScape
QS
|
$12.3M |
| 2 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$770K |
| 3 |
WesBanco
WSBC
|
$765K |
| 4 |
Hope Bancorp
HOPE
|
$759K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wintrust Financial
WTFC
$9.28B
| – | – |
-9,378
| Closed | -$711K |
|
52
SPDR S&P Homebuilders ETF
XHB
$1.97B
| – | – |
0
| – | – |
|
|
PACW
53
DELISTED
PacWest Bancorp
PACW
| – | – |
-17,574
| Closed | -$670K |
|
|
FMBI
54
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| – | – |
-35,131
| Closed | -$770K |
|
|
STL
55
DELISTED
Sterling Bancorp
STL
| – | – |
-29,751
| Closed | -$685K |
|
56
Simmons First National
SFNC
$3.04B
| – | – |
-23,392
| Closed | -$694K |
|
57
Texas Capital Bancshares
TCBI
$3.97B
| – | – |
-8,555
| Closed | -$607K |
|
|
58
WesBanco
WSBC
$3.15B
| – | – |
-21,216
| Closed | -$765K |
|