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

Top Buys

1
+$4.64M
2
+$4.6M
3
+$2.74M
4
BKR icon
Baker Hughes
BKR
+$2.69M
5
INVX
Innovex International
INVX
+$2.34M

Top Sells

1
+$5.74M
2
+$5.42M
3
+$1.95M
4
RIG icon
Transocean
RIG
+$1.86M
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