TBAM

True Bearing Asset Management Portfolio holdings

AUM $19M
1-Year Est. Return 6.13%
This Quarter Est. Return
1 Year Est. Return
+6.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.3M
AUM Growth
-$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.48M
3
+$1.16M
4
BRKR icon
Bruker
BRKR
+$1.11M
5
TLRA
Telaria, Inc.
TLRA
+$977K

Top Sells

1
+$3.34M
2
+$3.19M
3
+$2.86M
4
GT icon
Goodyear
GT
+$2.71M
5
LBY
Libbey, Inc.
LBY
+$2.66M

Sector Composition

1 Consumer Discretionary 27.55%
2 Technology 25.91%
3 Industrials 20.06%
4 Energy 6.29%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.76M 3.44%
265,638
-130,365
2
$2.56M 3.18%
217,600
-125,480
3
$2.36M 2.94%
197,817
-110,991
4
$2.3M 2.87%
27,694
-17,746
5
$2.26M 2.82%
292,386
-160,641
6
$2.18M 2.71%
22,029
-11,864
7
$2.16M 2.69%
89,386
-60,274
8
$2.16M 2.69%
77,620
-44,273
9
$2.15M 2.68%
29,023
-10,706
10
$2.09M 2.61%
294,949
-126,175
11
$2.08M 2.59%
96,396
-57,924
12
$2.01M 2.51%
178,793
-102,454
13
$2.01M 2.5%
73,190
-36,017
14
$1.89M 2.35%
206,781
+53,972
15
$1.88M 2.35%
125,045
-57,925
16
$1.87M 2.33%
158,248
-78,116
17
$1.81M 2.25%
238,722
-139,864
18
$1.75M 2.18%
59,071
-36,757
19
$1.72M 2.14%
4,741
-595
20
$1.69M 2.11%
126,658
-50,890
21
$1.68M 2.1%
6,657
-3,901
22
$1.62M 2.02%
536,628
-134,173
23
$1.62M 2.01%
+57,044
24
$1.61M 2%
29,579
-28,389
25
$1.48M 1.85%
169,781
-50,581
1
2 3 4