TPMI
Tilden Park Management I Portfolio holdings
AUM
$5.38M
This Quarter Return
-0.07%
1 Year Return
-28.47%
3 Year Return
-17.08%
5 Year Return
-15.77%
10 Year Return
–
AUM
$65.8M
AUM Growth
+$65.8M
(+1,238%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
92.24%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$60.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $60.7M | 6.78% |
+600,000
| New | +$60.7M |
|
2
CME Group
CME
$96B
| $5.11M | 0.57% |
30,000
| – | – |
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|
4
Goldman Sachs
GS
$226B
| – | – |
0
| – | – |
|
5
iShares US Real Estate ETF
IYR
$3.76B
| – | – |
0
| – | – |
|
6
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
0
| – | – |
|
7
Morgan Stanley
MS
$240B
| – | – |
0
| – | – |
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
0
| – | – |
|
9
SPDR S&P Homebuilders ETF
XHB
$1.92B
| – | – |
0
| – | – |
|
10
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – |
0
| – | – |
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
0
| – | – |
|
12
SPDR S&P Metals & Mining ETF
XME
$2.31B
| – | – |
0
| – | – |
|