TPMI
Tilden Park Management I Portfolio holdings
AUM
$5.38M
This Quarter Return
+12.14%
1 Year Return
-28.47%
3 Year Return
-17.08%
5 Year Return
-15.77%
10 Year Return
–
AUM
$31.9M
AUM Growth
+$31.9M
(+19%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rithm Capital
RITM
$6.57B
| $31.9M | 63.91% | 2,307,700 | – | – |
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | 0 | – | – |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| – | – | 0 | – | – |
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | 0 | – | – |
|