TPMI

Tilden Park Management I Portfolio holdings

AUM $5.38M
1-Year Est. Return 28.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-28.49%
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
+$24.9M
2
+$7.94M

Top Sells

1
+$60M

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 68%
+215,000
2
$5.89M 15.33%
+5,661,650
3
$5.64M 14.69%
30,000
4
$761K 1.98%
7,300
-592,700
5
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15
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