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TPMI

Tilden Park Management I Portfolio holdings

AUM $5.38M
1-Year Est. Return 28.49%
This Fund
S&P 500
This Quarter Est. Return
+2.88%
1 Year Est. Return
-28.49%
3 Year Est. Return
-29.61%
5 Year Est. Return
-7.43%
10 Year Est. Return
–
AUM
$55.9M
AUM Growth
+$51M
Cap. Flow
+$50.3M
Cap. Flow %
90%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NTST
NETSTREIT Corp
NTST
+$50.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 91.02%
2 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTST
1
NETSTREIT Corp
NTST
$2.12B
$50.9M 91.02%
+2,784,809
New +$50.3M
CME icon
2
CME Group
CME
$95.1B
$5.02M 8.98%
30,000
– –

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Tilden Park Management I's Q3 2020 Portfolio in Review

As of Q3 2020, Tilden Park Management I held 2 positions worth $55.9M, up 1,046% from $4.88M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tilden Park Management I deployed $50.3M of net new capital in Q3 2020, opening 1 new position. Its largest new stake was NETSTREIT Corp: 2,784,809 shares worth $50.9M.

By sector, the portfolio is most concentrated in Real Estate at 91% of assets, followed by Financials.

  • Tilden Park Management I's largest Q3 2020 buy was NETSTREIT Corp: 2,784,809 shares worth $50.9M.
  • Tilden Park Management I's ten largest holdings make up 100% of its $55.9M portfolio in Q3 2020.
  • Tilden Park Management I opened 1 new position and closed 0 in Q3 2020.
  • Tilden Park Management I's portfolio value rose 1,046% quarter-over-quarter to $55.9M.

Based on Tilden Park Management I's 13F filing for Q3 2020, filed 13 Nov 2020.