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

Top Buys

1
+$15.8M
2
+$10.4M
3
+$9.72M
4
CHRD icon
Chord Energy
CHRD
+$9.48M
5
EOG icon
EOG Resources
EOG
+$8.9M

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 0.67%
+120,000
27
$1.78M 0.65%
240,564
+40,564
28
$1.66M 0.61%
+70,000
29
$1.36M 0.5%
29,780
+14,890
30
$1.27M 0.46%
159,226
-528,774
31
$1.09M 0.4%
+50,000
32
$870K 0.32%
+90,000
33
$806K 0.29%
+5,000
34
$702K 0.26%
+20,000
35
$472K 0.17%
10,000
-2,800
36
$347K 0.13%
+12,084
37
$263K 0.1%
+26,000
38
$225K 0.08%
+5,000
39
– –
-372,624
40
– –
0
41
– –
-62,756
42
– –
-54,500
43
– –
-514,113
44
– –
-25,444
45
– –
0
46
– –
-340,818
47
– –
-419,400
48
– –
-20,000
49
– –
0
50
– –
-21,000
1
2
3