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
$48.5M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$5.36M
3
+$3.47M
4
NS
NuStar Energy L.P.
NS
+$2.03M
5
SEMG
SEMGROUP CORPORATION
SEMG
+$926K

Top Sells

1
+$9.79M
2
+$7.71M
3
+$7.19M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$5.71M
5
PR icon
Permian Resources
PR
+$5.55M

Sector Composition

1 Energy 90.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.75M 11.86%
158,070
-99,462
2
$5.74M 11.85%
+56,450
3
$5.5M 11.34%
409,073
-214,359
4
$5.42M 11.17%
+120,200
5
$3.75M 7.73%
+212,100
6
– –
0
7
– –
0
8
$2.64M 5.44%
60,000
-105,109
9
– –
0
10
$2.03M 4.19%
+89,759
11
$1.95M 4.03%
108,091
-306,923
12
$1.63M 3.37%
22,300
-43,895
13
$1.63M 3.36%
69,006
+26,193
14
$960K 1.98%
+37,800
15
$929K 1.92%
+44,500
16
– –
0
17
$527K 1.09%
+17,900
18
$231K 0.48%
6,683
-1,848
19
$124K 0.26%
+10,000
20
– –
-89,567
21
– –
-47,824
22
– –
-73,257
23
– –
-36,991
24
– –
-83,207
25
– –
-147,147
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