TPMI
Tilden Park Management I Portfolio holdings
AUM
$5.38M
This Quarter Return
+0.01%
1 Year Return
-28.47%
3 Year Return
-17.08%
5 Year Return
-15.77%
10 Year Return
–
AUM
$4.92M
AUM Growth
+$4.92M
(-96%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-2,737.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$135M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CME Group
CME
$96B
| $4.92M | 0.47% |
30,000
| – | – |
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
0
| – | – |
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
0
| – | – |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
0
| – | – |
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|
6
Goldman Sachs
GS
$226B
| – | – |
0
| – | – |
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – |
0
| – | – |
|
|
8
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
-2,229,200
| Closed | -$135M |
|
9
Morgan Stanley
MS
$240B
| – | – |
0
| – | – |
|
10
VanEck Semiconductor ETF
SMH
$27B
| – | – |
0
| – | – |
|