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
$299M
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$22.6M
3
+$22M
4
PE
PARSLEY ENERGY INC
PE
+$17.7M
5
OIS icon
Oil States International
OIS
+$14.3M

Top Sells

1
+$8.75M
2
+$8.14M
3
+$6.66M
4
RRC icon
Range Resources
RRC
+$6.01M
5
EOG icon
EOG Resources
EOG
+$5.71M

Sector Composition

1 Energy 78.18%
2 Materials 9.85%
3 Industrials 4.14%
4 Technology 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.89M 1.06%
+1,006,000
27
$3.25M 0.88%
25,444
+20,227
28
$3.2M 0.87%
+68,849
29
$2.73M 0.74%
+39,700
30
$2.68M 0.73%
+53,997
31
$1.65M 0.45%
+20,000
32
$1.5M 0.41%
+54,500
33
$1.13M 0.31%
+200,000
34
$979K 0.27%
+50,904
35
$667K 0.18%
+61,422
36
$665K 0.18%
+14,890
37
$579K 0.16%
+12,800
38
– –
-4,820
39
– –
-8,150
40
– –
0
41
– –
-58,530
42
– –
-50,000
43
– –
-72,600
44
– –
0
45
– –
-19,800
46
– –
-256,334
47
– –
-88,170
48
– –
0
49
– –
-90,500
50
– –
-115,900
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2
3