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
$101M
AUM Growth
+$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$75.5M
2
+$15.5M

Top Sells

1
+$2.2M

Sector Composition

1 Financials 5.78%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79M 78.39%
+594,694
2
$16M 15.83%
+145,000
3
$5.82M 5.78%
30,000
4
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16
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-1,475,987