THCM

Tipp Hill Capital Management Portfolio holdings

AUM $513
1-Year Est. Return 8.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-8.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$6.68M
3
+$6.03M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$4.44M
5
AVY icon
Avery Dennison
AVY
+$4.21M

Top Sells

1
+$8.24M
2
+$8.22M
3
+$8.05M
4
EBAY icon
eBay
EBAY
+$7.98M
5
GAP
The Gap Inc
GAP
+$4.69M

Sector Composition

1 Industrials 23.46%
2 Consumer Discretionary 14.9%
3 Energy 11.82%
4 Materials 6.85%
5 Technology 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-360,000
27
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-100,000
28
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-70,000
29
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-117,000
30
– –
-262,500
31
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-50,000
32
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-299
33
– –
-80,000
34
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-650,000
35
– –
-1,350,000
36
– –
-96,067
37
– –
-232,000
1
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