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
$38.4M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$5.89M

Top Sells

1
+$61.8M

Sector Composition

1 Consumer Discretionary 15.33%
2 Financials 14.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 2.01%
+215,000
2
$5.89M 0.45%
+5,661,650
3
$5.64M 0.43%
30,000
4
$761K 0.06%
7,300
-592,700
5
– –
0
6
– –
0
7
– –
0
8
– –
0
9
– –
0
10
– –
0
11
– –
0
12
– –
0
13
– –
0
14
– –
0
15
– –
0