TPMI
Tilden Park Management I Portfolio holdings
AUM
$5.38M
This Quarter Return
+4.27%
1 Year Return
-28.47%
3 Year Return
-17.08%
5 Year Return
-15.77%
10 Year Return
–
AUM
$59.7M
AUM Growth
+$59.7M
(+6.9%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 90.86% |
| 2 | Financials | 9.14% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTST
1
NETSTREIT Corp
NTST
$1.75B
| $54.3M | 56.05% |
2,784,809
| – | – |
|
2
CME Group
CME
$96B
| $5.46M | 5.64% |
30,000
| – | – |
|
3
QuantumScape
QS
$4.49B
| – | – |
0
| – | – |
|