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

Top Buys

1
+$12.8M
2
+$9.47M
3
+$6.01M
4
XEC
CIMAREX ENERGY CO
XEC
+$4.43M
5
RSPP
RSP Permian, Inc.
RSPP
+$4.3M

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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29
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30
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32
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33
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0
34
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36
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37
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40
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43
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46
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48
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-864,140
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