TCM
TVR Capital Management Portfolio holdings
AUM
$5.44M
1-Year Return
28.39%
This Quarter Return
-0.84%
1 Year Return
-28.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.3M
AUM Growth
-$29.1M
(-26%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-35.14%
Top 10 Holdings %
Top 10 Hldgs %
79.91%
Holding
29
New
12
Increased
–
Reduced
5
Closed
11
Top Buys
| 1 |
Helmerich & Payne
HP
|
+$9.79M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$7.19M |
| 3 |
Transocean
RIG
|
+$6.17M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$5.72M |
| 5 |
Diamondback Energy
FANG
|
+$4.68M |
Top Sells
| 1 |
Patterson-UTI
PTEN
|
+$14.6M |
| 2 |
Halliburton
HAL
|
+$14.2M |
| 3 |
Tenaris
TS
|
+$6.93M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$6.86M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
+$4.87M |
Sector Composition
| 1 | Energy | 86.73% |