TPMI
Tilden Park Management I Portfolio holdings
AUM
$5.38M
This Quarter Return
-0.05%
1 Year Return
-28.47%
3 Year Return
-17.08%
5 Year Return
-15.77%
10 Year Return
–
AUM
$38.4M
AUM Growth
+$38.4M
(-42%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-77.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
2
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$26.1M |
| 2 |
JCP
J.C. Penney Company, Inc.
JCP
|
$5.89M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$61.8M |
Sector Composition
| 1 | Consumer Discretionary | 15.33% |
| 2 | Financials | 14.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $26.1M | 2.01% |
+215,000
| New | +$26.1M |
|
|
JCP
2
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.89M | 0.45% |
+5,661,650
| New | +$5.89M |
|
3
CME Group
CME
$96B
| $5.64M | 0.43% |
30,000
| – | – |
|
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $761K | 0.06% |
7,300
-592,700
| -99% | -$61.8M |
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|
6
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
0
| – | – |
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
0
| – | – |
|
8
iShares US Real Estate ETF
IYR
$3.76B
| – | – |
0
| – | – |
|
9
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
0
| – | – |
|
10
Morgan Stanley
MS
$240B
| – | – |
0
| – | – |
|
11
SPDR S&P Homebuilders ETF
XHB
$1.92B
| – | – |
0
| – | – |
|
12
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – |
0
| – | – |
|
13
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
0
| – | – |
|
14
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
0
| – | – |
|
15
SPDR S&P Metals & Mining ETF
XME
$2.31B
| – | – |
0
| – | – |
|