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
51
– –
-9,378
52
– –
0
53
– –
-17,574
54
– –
-35,131
55
– –
-29,751
56
– –
-23,392
57
– –
-8,555
58
– –
-21,216
1 2
3