TPMI
Tilden Park Management I Portfolio holdings
AUM
$5.38M
This Quarter Return
+1.58%
1 Year Return
-28.47%
3 Year Return
-17.08%
5 Year Return
-15.77%
10 Year Return
–
AUM
$55.9M
AUM Growth
+$55.9M
(+1,046%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
91.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NTST
NETSTREIT Corp
NTST
|
$50.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 91.02% |
| 2 | Financials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTST
1
NETSTREIT Corp
NTST
$1.75B
| $50.9M | 91.02% |
+2,784,809
| New | +$50.9M |
|
2
CME Group
CME
$96B
| $5.02M | 8.98% |
30,000
| – | – |
|