TPMI
Tilden Park Management I Portfolio holdings
AUM
$5.38M
This Quarter Return
+0.03%
1 Year Return
-28.47%
3 Year Return
-17.08%
5 Year Return
-15.77%
10 Year Return
–
AUM
$4.38M
AUM Growth
–
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CME Group
CME
|
$4.38M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CME Group
CME
$96B
| $4.38M | 0.39% |
+30,000
| New | +$4.38M |
|
2
Bank of America
BAC
$376B
| – | – |
0
| – | – |
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|
4
SPDR S&P Bank ETF
KBE
$1.62B
| – | – |
0
| – | – |
|
5
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
0
| – | – |
|
6
Morgan Stanley
MS
$240B
| – | – |
0
| – | – |
|
7
Wells Fargo
WFC
$263B
| – | – |
0
| – | – |
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
0
| – | – |
|