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
$46.2M
AUM Growth
-$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$5.33M
3
+$3.24M
4
BKR icon
Baker Hughes
BKR
+$2.75M
5
GLNG icon
Golar LNG
GLNG
+$2.35M

Top Sells

1
+$5.74M
2
+$5.42M
3
+$2.09M
4
PR icon
Permian Resources
PR
+$1.95M
5
APC
Anadarko Petroleum
APC
+$1.63M

Sector Composition

1 Energy 85.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-17,900
27
– –
-44,500
1
2