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
$217M
AUM Growth
-$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$16.3M
3
+$8.78M
4
RIG icon
Transocean
RIG
+$8.33M
5
EOG icon
EOG Resources
EOG
+$8.3M

Top Sells

1
+$24.1M
2
+$22M
3
+$17.9M
4
PE
PARSLEY ENERGY INC
PE
+$17.7M
5
NOV icon
NOV
NOV
+$13.8M

Sector Composition

1 Energy 70.29%
2 Materials 15.31%
3 Industrials 5.67%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-20,000
52
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0
53
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-21,000
54
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0
55
– –
-140,255
56
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-50,383
57
– –
-112,876
58
– –
-638,200
59
– –
-61,422
60
– –
-701,887
61
– –
-1,006,000
62
– –
-50,904
63
– –
-78,620
64
– –
-61,384
1 2
3