TCM

TVR Capital Management Portfolio holdings

AUM $5.44M
1-Year Est. Return 28.39%
This Quarter Est. Return
1 Year Est. Return
-28.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$11.8M
2 +$9.97M
3 +$8.94M
4
HAL icon
Halliburton
HAL
+$6.79M
5
EOG icon
EOG Resources
EOG
+$5.73M

Top Sells

No sells this quarter

Sector Composition

1 Energy 69%
2 Materials 26.69%
3 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$596K 0.63%
+10,000
27
$579K 0.62%
+5,217
28
$416K 0.44%
+11,700