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
$108M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$7.01M
3
+$6.54M
4
RRC icon
Range Resources
RRC
+$6.01M
5
RSPP
RSP Permian, Inc.
RSPP
+$4.8M

Top Sells

1
+$8.94M
2
+$6.79M
3
+$5.58M
4
HCR
Hi-Crush Inc. Common Stock
HCR
+$5.43M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$4.36M

Sector Composition

1 Energy 77.11%
2 Materials 7.27%
3 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.88M 8.25%
172,705
+127,205
2
$8.75M 8.13%
+256,334
3
$8.14M 7.56%
444,493
-58,912
4
$7.01M 6.52%
+195,925
5
– –
0
6
$6.01M 5.59%
+206,600
7
$5.71M 5.31%
58,530
+1,900
8
$5.5M 5.11%
88,170
+57,590
9
$4.8M 4.46%
+115,900
10
$4.51M 4.19%
+108,194
11
$3.47M 3.23%
473,975
-526,582
12
$3.29M 3.06%
+98,559
13
$3.2M 2.97%
+174,396
14
$3.13M 2.91%
+78,100
15
$2.8M 2.6%
+97,900
16
$2.63M 2.45%
+20,510
17
$2.59M 2.41%
+90,500
18
$2.56M 2.38%
+38,798
19
$2.11M 1.96%
+20,350
20
$2.1M 1.95%
+63,300
21
$1.84M 1.71%
+76,000
22
$1.79M 1.66%
54,372
-12,050
23
$1.74M 1.62%
+72,600
24
$1.34M 1.25%
+30,000
25
$1.29M 1.2%
15,010
+5,010
1
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