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
1
$24.1M 6.54%
1,194,582
+1,118,582
2
$24.1M 6.52%
+701,887
3
$22M 5.96%
+514,113
4
$17.9M 4.85%
372,624
+199,919
5
$17.7M 4.8%
+638,200
6
$16.3M 4.43%
791,724
+595,799
7
$16M 4.34%
588,843
+525,543
8
$13.8M 3.75%
419,400
+341,300
9
$13.7M 3.72%
112,876
+92,366
10
$13.4M 3.64%
442,597
+388,225
11
$10.5M 2.86%
+197,900
12
$8.2M 2.22%
+786,200
13
$7.67M 2.08%
240,000
+131,806
14
$7.28M 1.98%
+340,818
15
$7.15M 1.94%
+84,700
16
$7.11M 1.93%
+162,173
17
$7.09M 1.92%
+448,210
18
$6.55M 1.78%
+62,756
19
$5.53M 1.5%
83,590
+44,792
20
$5.45M 1.48%
61,384
+41,034
21
$5.33M 1.45%
+50,276
22
$5.27M 1.43%
50,383
+35,373
23
$4.86M 1.32%
+21,000
24
$4.83M 1.31%
140,255
+100,555
25
$4.41M 1.2%
+688,000
1
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