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
$139M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$135M

Top Sells

No sells this quarter

Sector Composition

1 Financials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 16.56%
+2,229,200
2
$4.85M 0.6%
30,000
3
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11
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