TPMI
Tilden Park Management I Portfolio holdings
AUM
$5.38M
This Quarter Return
-0.51%
1 Year Return
-28.47%
3 Year Return
-17.08%
5 Year Return
-15.77%
10 Year Return
–
AUM
$26.8M
AUM Growth
+$26.8M
(-0.03%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Rithm Capital
RITM
|
$1.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 100% |
| 2 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Rithm Capital
RITM
$6.57B
| $26.8M | 11.62% |
2,307,700
+100,000
| +5% | +$1.16M |
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
0
| – | – |
|
|
ONIT
3
Onity Group Inc.
ONIT
$333M
| – | – |
0
| – | – |
|