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
1 Year Est. Return
-28.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13M
3
+$2.95M
4
BHF icon
Brighthouse Financial
BHF
+$1.6M
5
AUS.U
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
+$1.02M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 47.48%
2 Financials 29.64%
3 Consumer Discretionary 10.76%
4 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.5M 45.03%
2,784,809
2
$13M 11.34%
+287,399
3
$12.3M 10.76%
+275,000
4
$6.13M 5.36%
30,000
5
$2.81M 2.45%
+185,535
6
$1.73M 1.51%
+39,000
7
$1M 0.88%
+100,000
8
$1M 0.88%
+100,000
9
$998K 0.87%
+100,000
10
$993K 0.87%
+100,000
11
$770K 0.67%
+35,131
12
$765K 0.67%
+21,216
13
$759K 0.66%
+50,399
14
$746K 0.65%
+75,000
15
$745K 0.65%
+75,000
16
$743K 0.65%
+75,000
17
$725K 0.63%
+18,744
18
$717K 0.63%
+63,669
19
$711K 0.62%
+9,378
20
$708K 0.62%
+70,000
21
$700K 0.61%
+15,932
22
$696K 0.61%
+17,809
23
$696K 0.61%
+18,150
24
$694K 0.61%
+23,392
25
$693K 0.61%
+9,858
1
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