TCM

TVR Capital Management Portfolio holdings

AUM $5.44M
1-Year Est. Return 28.39%
This Fund
S&P 500
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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28
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-292,633
30
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32
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33
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35
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-112,503
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42
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44
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45
-275,000
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-864,140
48
0