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
$6.34M
AUM Growth
-$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$79M
2
+$16M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.34M 2.48%
30,000
2
– –
0
3
– –
0
4
– –
0
5
– –
-145,000
6
– –
0
7
– –
0
8
– –
0
9
– –
0
10
– –
-594,694
11
– –
0
12
– –
0
13
– –
0
14
– –
0