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
$84.3M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$7.19M
3
+$6.17M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$5.71M
5
FANG icon
Diamondback Energy
FANG
+$4.68M

Top Sells

1
+$14.6M
2
+$14.2M
3
+$6.93M
4
MRO
Marathon Oil Corporation
MRO
+$6.86M
5
RSPP
RSP Permian, Inc.
RSPP
+$4.87M

Sector Composition

1 Energy 86.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.79M 11.62%
+147,147
2
$8.93M 10.59%
257,532
-199,869
3
$7.71M 9.15%
73,257
-18,413
4
$7.62M 9.04%
415,014
-72,627
5
$7.19M 8.53%
+47,824
6
$6.17M 7.32%
+623,432
7
$5.71M 6.78%
+89,567
8
$5.25M 6.23%
165,109
-88,395
9
$4.68M 5.55%
+36,991
10
$4.29M 5.09%
+80,314
11
$4.21M 5%
+83,207
12
$4M 4.74%
66,195
-24,805
13
$3.63M 4.3%
+134,627
14
– –
0
15
$1.11M 1.31%
+42,813
16
$932K 1.11%
+42,812
17
$753K 0.89%
+17,124
18
$265K 0.31%
+8,531
19
– –
-143,785
20
– –
-215,000
21
– –
-290,121
22
– –
-20,000
23
– –
-635,822
24
– –
-116,395
25
– –
-72,545
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