TCM

TVR Capital Management Portfolio holdings

AUM $5.44M
1-Year Est. Return 45.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-45.87%
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
+$102M
2
+$16.3M
3
+$8.78M
4
RIG icon
Transocean
RIG
+$8.33M
5
EOG icon
EOG Resources
EOG
+$8.3M

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 9.97%
1,031,366
-163,216
2
$20.6M 9.52%
864,140
+72,416
3
$17.2M 7.94%
678,755
+89,912
4
$15.8M 7.28%
+557,600
5
$10.4M 4.8%
+967,559
6
$10M 4.62%
292,633
-149,964
7
$9.72M 4.49%
+199,000
8
$9.48M 4.38%
+1,040,000
9
$9.35M 4.31%
112,503
+28,913
10
$8.9M 4.11%
+91,962
11
$7.53M 3.47%
+195,000
12
$7.33M 3.38%
+731,975
13
$6.12M 2.83%
101,101
-96,799
14
$5.97M 2.76%
127,447
-34,726
15
$5.14M 2.37%
140,000
-100,000
16
$4.95M 2.29%
+193,011
17
$4.9M 2.26%
73,052
+33,352
18
$4.82M 2.22%
90,000
+36,003
19
$4.45M 2.05%
104,382
+35,533
20
$3.96M 1.83%
40,000
-44,700
21
$3.71M 1.71%
+125,000
22
$3.62M 1.67%
+262,300
23
$3.53M 1.63%
+275,000
24
$2.83M 1.3%
+64,000
25
$2.05M 0.95%
+85,701
1
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