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