TCM

TVR Capital Management Portfolio holdings

AUM $5.44M
1-Year Est. Return 45.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-45.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$7.95M
3
+$7.15M
4
RRC icon
Range Resources
RRC
+$6.38M
5
RSPP
RSP Permian, Inc.
RSPP
+$4.81M

Top Sells

1
+$8.94M
2
+$6.79M
3
+$5.58M
4
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$5.49M
5
HCR
Hi-Crush Inc. Common Stock
HCR
+$5.43M

Sector Composition

1 Energy 77.11%
2 Materials 7.27%
3 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 1.14%
8,150
+1,150
27
$1.23M 1.14%
+39,700
28
$895K 0.83%
+19,800
29
$859K 0.8%
50,000
-32,340
30
$625K 0.58%
5,217
31
$463K 0.43%
+11,800
32
$447K 0.42%
+4,820
33
– –
-274,400
34
– –
-37,070
35
– –
-17,000
36
– –
-15,066
37
– –
-10,000
38
– –
-368,800
39
– –
-125,600
40
– –
-55,294
41
– –
-10,000
42
– –
-19,960
43
– –
-453,276
44
– –
-31,282
45
– –
-11,700
46
– –
-97,200
47
– –
-8,110
48
– –
-10,000
49
– –
-76,900
50
– –
-19,120
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