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
$48.5M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$5.42M
3
+$3.75M
4
NS
NuStar Energy L.P.
NS
+$2.03M
5
SEMG
SEMGROUP CORPORATION
SEMG
+$960K

Top Sells

1
+$9.79M
2
+$7.71M
3
+$7.19M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$5.71M
5
PR icon
Permian Resources
PR
+$5.54M

Sector Composition

1 Energy 90.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-17,124
27
– –
-134,627
28
– –
-89,567
29
– –
-47,824
1
2