TPMI

Tilden Park Management I Portfolio holdings

AUM $5.38M
This Quarter Return
+0.77%
1 Year Return
-28.47%
3 Year Return
-17.08%
5 Year Return
-15.77%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
Cap. Flow
+$92.7M
Cap. Flow %
92.04%
Top 10 Hldgs %
100%
Holding
16
New
2
Increased
–
Reduced
–
Closed
1

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$79M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$16M

Top Sells

1
JCP
J.C. Penney Company, Inc.
JCP
$2.2M

Sector Composition

1 Financials 5.78%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$79M 10.96%
+594,694
New +$79M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$16M 2.21%
+145,000
New +$16M
CME icon
3
CME Group
CME
$96B
$5.82M 0.81%
30,000
– –
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
0
– –
EWZ icon
5
iShares MSCI Brazil ETF
EWZ
$5.45B
– –
0
– –
FXI icon
6
iShares China Large-Cap ETF
FXI
$6.65B
– –
0
– –
ITB icon
7
iShares US Home Construction ETF
ITB
$3.18B
– –
0
– –
IYR icon
8
iShares US Real Estate ETF
IYR
$3.76B
– –
0
– –
KRE icon
9
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
0
– –
OIH icon
10
VanEck Oil Services ETF
OIH
$886M
– –
0
– –
SMH icon
11
VanEck Semiconductor ETF
SMH
$27B
– –
0
– –
XLP icon
12
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
0
– –
XLU icon
13
Utilities Select Sector SPDR Fund
XLU
$20.9B
– –
0
– –
XME icon
14
SPDR S&P Metals & Mining ETF
XME
$2.31B
– –
0
– –
XOP icon
15
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
– –
0
– –
JCP
16
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-1,475,987
Closed -$2.2M