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

Top Buys

1
+$15.8M
2
+$10.4M
3
+$9.72M
4
CHRD icon
Chord Energy
CHRD
+$9.48M
5
EOG icon
EOG Resources
EOG
+$8.9M

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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0
52
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-50,276
53
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-140,255
54
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-50,383
55
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-112,876
56
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-638,200
57
– –
-61,422
58
– –
-701,887
59
– –
-1,006,000
60
– –
-50,904
61
– –
-786,200
62
– –
0
63
– –
-61,384
64
– –
-448,210
1 2
3