TPMI
Tilden Park Management I Portfolio holdings
AUM
$5.38M
This Quarter Return
-0.29%
1 Year Return
-28.47%
3 Year Return
-17.08%
5 Year Return
-15.77%
10 Year Return
–
AUM
$5.19M
AUM Growth
+$5.19M
(-14%)
Cap. Flow
-$27K
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$27K |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CME Group
CME
$96B
| $5.19M | 2.06% |
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 iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
0
| – | – |
|
6
VanEck Oil Services ETF
OIH
$886M
| – | – |
0
| – | – |
|
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-200
| Closed | -$27K |
|
8
United States Oil Fund
USO
$967M
| – | – |
0
| – | – |
|
9
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
0
| – | – |
|
10
SPDR S&P Metals & Mining ETF
XME
$2.31B
| – | – |
0
| – | – |
|
11
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – |
0
| – | – |
|