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
$113M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$9.66M
3
+$6.86M
4
RSPP
RSP Permian, Inc.
RSPP
+$4.87M
5
DVN icon
Devon Energy
DVN
+$4.7M

Top Sells

1
+$20.6M
2
+$17.2M
3
+$10.4M
4
OLN icon
Olin
OLN
+$10M
5
CHRD icon
Chord Energy
CHRD
+$9.48M

Sector Composition

1 Energy 95.69%
2 Industrials 0%
3 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 12.91%
635,822
-395,544
2
$14.6M 12.86%
457,401
-100,199
3
$14.2M 12.51%
+290,121
4
$10.5M 9.26%
253,504
+113,504
5
$9.89M 8.73%
91,670
-292
6
$9.66M 8.52%
+487,641
7
$6.86M 6.05%
+404,900
8
$4.88M 4.31%
91,000
-108,000
9
$4.87M 4.3%
+119,702
10
$4.64M 4.09%
+38,000
11
$4.28M 3.77%
+116,395
12
$4.11M 3.63%
+143,785
13
$4.01M 3.54%
72,545
-17,455
14
$3M 2.64%
95,000
-30,000
15
$1.96M 1.73%
215,000
-516,975
16
$1.32M 1.16%
+20,000
17
– –
-85,701
18
– –
-1,040,000
19
– –
-262,300
20
– –
-104,382
21
– –
-127,447
22
– –
-240,564
23
– –
0
24
– –
-159,226
25
– –
-5,000
1
2