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
$299M
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$22.6M
3
+$22M
4
PE
PARSLEY ENERGY INC
PE
+$17.7M
5
OIS icon
Oil States International
OIS
+$14.3M

Top Sells

1
+$8.75M
2
+$8.14M
3
+$6.66M
4
RRC icon
Range Resources
RRC
+$6.01M
5
EOG icon
EOG Resources
EOG
+$5.71M

Sector Composition

1 Energy 78.18%
2 Materials 9.85%
3 Industrials 4.14%
4 Technology 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-473,975
52
– –
-98,559
53
– –
-11,800
54
– –
-174,396
55
– –
-97,900
56
– –
-30,000
57
– –
-444,493
58
– –
-206,600
1 2
3