TMC

TVL Management Corporation Portfolio holdings

AUM $1.84M
1-Year Est. Return 0.1%
This Quarter Est. Return
1 Year Est. Return
+0.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84M
AUM Growth
-$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$5.07M
2
+$2.98M

Sector Composition

1 Technology 99.99%
2 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKFG
1
DELISTED
Markforged Holding Corporation
MKFG
$1.84M 99.99%
126,780
-349,854
TDUP icon
2
ThredUp
TDUP
$1.12B
$188 0.01%
47
OKTA icon
3
Okta
OKTA
$15.4B
– –
-43,000