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
$84.3M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$7.19M
3
+$6.17M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$5.71M
5
FANG icon
Diamondback Energy
FANG
+$4.68M

Top Sells

1
+$14.6M
2
+$14.2M
3
+$6.93M
4
MRO
Marathon Oil Corporation
MRO
+$6.86M
5
RSPP
RSP Permian, Inc.
RSPP
+$4.87M

Sector Composition

1 Energy 86.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-404,900
27
– –
-38,000
28
– –
-95,000
29
– –
-119,702
1
2