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

Top Buys

1 +$79M
2 +$16M

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 10.96%
+594,694
2
$16M 2.21%
+145,000
3
$5.82M 0.81%
30,000
4
0
5
0
6
0
7
0
8
0
9
0
10
0
11
0
12
0
13
0
14
0
15
0
16
-1,475,987