TCM
TVR Capital Management Portfolio holdings
AUM
$5.44M
1-Year Return
28.39%
This Quarter Return
+17.2%
1 Year Return
-28.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94M
AUM Growth
–
Cap. Flow
+$94M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
70.56%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
+$11.8M |
| 2 |
RPC Inc
RES
|
+$9.97M |
| 3 |
Permian Resources
PR
|
+$8.94M |
| 4 |
Halliburton
HAL
|
+$6.79M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nucor
NUE
$32.6B
| $596K | 0.63% |
+10,000
| New | +$596K |
|
27
Honeywell
HON
$134B
| $579K | 0.62% |
+5,217
| New | +$579K |
|
28
Steel Dynamics
STLD
$19.5B
| $416K | 0.44% |
+11,700
| New | +$416K |
|