TPMI
Tilden Park Management I Portfolio holdings
AUM
$5.38M
This Quarter Return
-0.09%
1 Year Return
-28.47%
3 Year Return
-17.08%
5 Year Return
-15.77%
10 Year Return
–
AUM
$6.05M
AUM Growth
+$6.05M
(-4.6%)
Cap. Flow
+$27K
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$27K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 99.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CME Group
CME
$96B
| $6.02M | 1.78% |
30,000
| – | – |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $27K | 0.01% |
+200
| New | +$27K |
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|
4
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – |
0
| – | – |
|
5
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
0
| – | – |
|
6
VanEck Oil Services ETF
OIH
$886M
| – | – |
0
| – | – |
|
7
VanEck Semiconductor ETF
SMH
$27B
| – | – |
0
| – | – |
|
8
SPDR S&P Metals & Mining ETF
XME
$2.31B
| – | – |
0
| – | – |
|
9
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – |
0
| – | – |
|