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
$63.6M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$8K

Top Sells

1
+$6.33M
2
+$4.31M
3
+$3.51M
4
BHF icon
Brighthouse Financial
BHF
+$2.5M
5
TREE icon
LendingTree
TREE
+$2.04M

Sector Composition

1 Real Estate 76.77%
2 Financials 22.53%
3 Communication Services 0.43%
4 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.8M 76.77%
2,131,646
-153,163
2
$7.45M 11.71%
155,307
-132,092
3
$6.88M 10.82%
30,000
4
$271K 0.43%
25,000
5
$77K 0.12%
20,000
6
$35K 0.06%
25,000
7
$15K 0.02%
25,000
8
$14K 0.02%
18,750
9
$10K 0.02%
10,000
10
$10K 0.02%
16,666
11
$8K 0.01%
10,000
12
$8K 0.01%
+16,666
13
– –
-55,000
14
– –
-9,858
15
– –
-245,535
16
– –
-200,000
17
– –
-14,649
18
– –
-16,666