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
$94M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.97M
3
+$8.94M
4
HAL icon
Halliburton
HAL
+$6.79M
5
EOG icon
EOG Resources
EOG
+$5.73M

Top Sells

No sells this quarter

Sector Composition

1 Energy 69%
2 Materials 26.69%
3 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 12.55%
+1,000,557
2
$9.97M 10.61%
+503,405
3
$8.94M 9.51%
+453,276
4
$6.79M 7.23%
+125,600
5
$5.73M 6.09%
+56,630
6
$5.58M 5.94%
+368,800
7
$5.43M 5.78%
+274,400
8
$4.36M 4.64%
+76,900
9
$4.28M 4.55%
+55,294
10
$3.44M 3.66%
+19,120
11
$3.18M 3.38%
+97,200
12
$2.89M 3.07%
+45,500
13
$2.63M 2.79%
+31,282
14
$2.54M 2.71%
+150,656
15
$2.22M 2.36%
+30,580
16
$2.18M 2.32%
+19,960
17
$1.7M 1.81%
+66,422
18
$1.5M 1.6%
+82,340
19
$1.5M 1.6%
+37,070
20
$1.49M 1.58%
+17,000
21
$956K 1.02%
+7,000
22
$848K 0.9%
+10,000
23
$841K 0.89%
+8,110
24
$830K 0.88%
+10,000
25
$788K 0.84%
+10,000
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