TPMI
Tilden Park Management I Portfolio holdings
AUM
$5.38M
This Quarter Return
+0.22%
1 Year Return
-28.47%
3 Year Return
-17.08%
5 Year Return
-15.77%
10 Year Return
–
AUM
$6.34M
AUM Growth
+$6.34M
(-94%)
Cap. Flow
-$94.9M
Cap. Flow
% of AUM
-1,497.38%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
–
Increased
–
Reduced
–
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$79M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$16M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CME Group
CME
$96B
| $6.34M | 2.48% |
30,000
| – | – |
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|
3
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – |
0
| – | – |
|
4
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
0
| – | – |
|
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – |
-145,000
| Closed | -$16M |
|
6
iShares US Real Estate ETF
IYR
$3.76B
| – | – |
0
| – | – |
|
7
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
0
| – | – |
|
8
VanEck Oil Services ETF
OIH
$886M
| – | – |
0
| – | – |
|
9
VanEck Semiconductor ETF
SMH
$27B
| – | – |
0
| – | – |
|
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-594,694
| Closed | -$79M |
|
11
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
0
| – | – |
|
12
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
0
| – | – |
|
13
SPDR S&P Metals & Mining ETF
XME
$2.31B
| – | – |
0
| – | – |
|
14
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – |
0
| – | – |
|