TPMI
Tilden Park Management I Portfolio holdings
AUM
$5.38M
This Quarter Return
+0.5%
1 Year Return
-28.47%
3 Year Return
-17.08%
5 Year Return
-15.77%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+3,083%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
96.52%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$135M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $135M | 16.56% |
+2,229,200
| New | +$135M |
|
2
CME Group
CME
$96B
| $4.85M | 0.6% |
30,000
| – | – |
|
3
Bank of America
BAC
$376B
| – | – |
0
| – | – |
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – |
0
| – | – |
|
6
SPDR S&P Bank ETF
KBE
$1.62B
| – | – |
0
| – | – |
|
7
Morgan Stanley
MS
$240B
| – | – |
0
| – | – |
|
8
VanEck Semiconductor ETF
SMH
$27B
| – | – |
0
| – | – |
|
9
Wells Fargo
WFC
$263B
| – | – |
0
| – | – |
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
0
| – | – |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
0
| – | – |
|