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
$113M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$9.66M
3
+$6.86M
4
RSPP
RSP Permian, Inc.
RSPP
+$4.87M
5
DVN icon
Devon Energy
DVN
+$4.7M

Top Sells

1
+$20.6M
2
+$17.2M
3
+$10.4M
4
OLN icon
Olin
OLN
+$10M
5
CHRD icon
Chord Energy
CHRD
+$9.48M

Sector Composition

1 Energy 95.69%
2 Industrials 0%
3 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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27
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28
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29
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30
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31
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-127,447
32
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-240,564
33
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0
34
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-159,226
35
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-5,000
36
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-40,000
37
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38
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-678,755
39
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-292,633
40
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-50,000
41
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42
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-29,780
43
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0
44
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-10,000
46
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-73,052
47
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-112,503
48
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-5,000
1
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