TPMI

Tilden Park Management I Portfolio holdings

AUM $5.38M
1-Year Est. Return 28.47%
This Quarter Est. Return
1 Year Est. Return
-28.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
-$240K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$1.34M
3
+$1.09M
4
BHF icon
Brighthouse Financial
BHF
+$729K

Top Sells

1
+$12.3M
2
+$770K
3
+$765K
4
HOPE icon
Hope Bancorp
HOPE
+$759K
5
BAC icon
Bank of America
BAC
+$725K

Sector Composition

1 Real Estate 60.25%
2 Financials 28.1%
3 Communication Services 0.26%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.3M 56.33%
2,784,809
2
$12.1M 10.65%
287,399
3
$6.37M 5.58%
30,000
4
$6.36M 5.58%
+29,649
5
$4.48M 3.92%
245,535
+60,000
6
$2.5M 2.2%
55,000
+16,000
7
$1.34M 1.17%
+200,000
8
$1.03M 0.91%
100,000
9
$1.01M 0.88%
100,000
10
$1M 0.88%
100,000
11
$1M 0.88%
100,000
12
$806K 0.71%
17,809
13
$753K 0.66%
75,000
14
$749K 0.66%
75,000
15
$747K 0.65%
75,000
16
$743K 0.65%
70,000
17
$740K 0.65%
9,858
18
$662K 0.58%
18,150
19
$543K 0.48%
55,000
20
$524K 0.46%
50,000
21
$505K 0.44%
50,000
22
$500K 0.44%
50,000
23
$499K 0.44%
50,000
24
$499K 0.44%
50,000
25
$499K 0.44%
50,000
1
2 3