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
– –
-40,000
27
– –
-26,000
28
– –
-678,755
29
– –
-292,633
30
– –
-50,000
31
– –
-20,000
32
– –
-29,780
33
– –
0
34
– –
-967,559
35
– –
-64,000
36
– –
-195,000
37
– –
-101,101
38
– –
-120,000
39
– –
-90,000
40
– –
-12,084
41
– –
-275,000
42
– –
-70,000
43
– –
-864,140
44
– –
-10,000
45
– –
-73,052
46
– –
-112,503
47
– –
-5,000
48
– –
-193,011
1
2