TPMI
Tilden Park Management I Portfolio holdings
AUM
$5.38M
This Quarter Return
-6%
1 Year Return
-28.47%
3 Year Return
-17.08%
5 Year Return
-15.77%
10 Year Return
–
AUM
$4.88M
AUM Growth
+$4.88M
(-6%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CME Group
CME
$96B
| $4.88M | 100% |
30,000
| – | – |
|
2
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
0
| – | – |
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
0
| – | – |
|
4
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – |
0
| – | – |
|
5
VanEck Oil Services ETF
OIH
$886M
| – | – |
0
| – | – |
|
6
United States Oil Fund
USO
$967M
| – | – |
0
| – | – |
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
0
| – | – |
|