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
1
$21.6M 7.87%
1,031,366
-163,216
2
$20.6M 7.52%
864,140
+72,416
3
$17.2M 6.27%
678,755
+89,912
4
$15.8M 5.76%
+557,600
5
$10.4M 3.8%
+967,559
6
$10M 3.65%
292,633
-149,964
7
$9.72M 3.54%
+199,000
8
$9.48M 3.46%
+1,040,000
9
$9.35M 3.41%
112,503
+28,913
10
$8.9M 3.24%
+91,962
11
$7.53M 2.74%
+195,000
12
$7.33M 2.67%
+731,975
13
$6.12M 2.23%
101,101
-96,799
14
$5.97M 2.18%
127,447
-34,726
15
$5.14M 1.87%
140,000
-100,000
16
$4.95M 1.81%
+193,011
17
$4.9M 1.79%
73,052
+33,352
18
$4.82M 1.76%
90,000
+36,003
19
$4.45M 1.62%
104,382
+35,533
20
$3.96M 1.44%
40,000
-44,700
21
$3.71M 1.35%
+125,000
22
$3.62M 1.32%
+262,300
23
$3.53M 1.29%
+275,000
24
$2.83M 1.03%
+64,000
25
$2.05M 0.75%
+85,701
1
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