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
$217M
AUM Growth
-$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$16.3M
3
+$8.78M
4
RIG icon
Transocean
RIG
+$8.33M
5
EOG icon
EOG Resources
EOG
+$8.3M

Top Sells

1
+$24.1M
2
+$22M
3
+$17.9M
4
PE
PARSLEY ENERGY INC
PE
+$17.7M
5
NOV icon
NOV
NOV
+$13.8M

Sector Composition

1 Energy 70.29%
2 Materials 15.31%
3 Industrials 5.67%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 0.85%
+120,000
27
$1.78M 0.82%
240,564
+40,564
28
$1.66M 0.77%
+70,000
29
$1.36M 0.63%
29,780
+14,890
30
$1.27M 0.59%
159,226
-528,774
31
$1.09M 0.5%
+50,000
32
$870K 0.4%
+90,000
33
$806K 0.37%
+5,000
34
$702K 0.32%
+20,000
35
$472K 0.22%
10,000
-2,800
36
$347K 0.16%
+12,084
37
$263K 0.12%
+26,000
38
$225K 0.1%
+5,000
39
– –
-372,624
40
– –
0
41
– –
-62,756
42
– –
-50,276
43
– –
-54,500
44
– –
0
45
– –
-514,113
46
– –
-25,444
47
– –
0
48
– –
-340,818
49
– –
-419,400
50
– –
-448,210
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2
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