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
$65.8M
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$60.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.7M 6.78%
+600,000
2
$5.11M 0.57%
30,000
3
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11
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12
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