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
$46.2M
AUM Growth
-$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$5.33M
3
+$3.24M
4
BKR icon
Baker Hughes
BKR
+$2.75M
5
GLNG icon
Golar LNG
GLNG
+$2.35M

Top Sells

1
+$5.74M
2
+$5.42M
3
+$2.09M
4
PR icon
Permian Resources
PR
+$1.95M
5
APC
Anadarko Petroleum
APC
+$1.63M

Sector Composition

1 Energy 85.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.83M 11.31%
+309,878
2
$5.33M 10.32%
+758,007
3
$5.16M 10%
290,900
+78,800
4
$4.6M 8.91%
137,199
-20,871
5
$3.62M 7.01%
259,471
-149,602
6
$3.24M 6.28%
+95,925
7
$2.75M 5.33%
+81,376
8
$2.57M 4.98%
92,518
+2,759
9
$2.35M 4.55%
+84,400
10
$2.34M 4.53%
+44,800
11
$1.52M 2.95%
+68,300
12
$1.39M 2.69%
+21,186
13
$1.38M 2.67%
34,450
-25,550
14
$1.29M 2.51%
+45,000
15
$1.24M 2.41%
+45,000
16
$816K 1.58%
+30,000
17
$525K 1.02%
+52,591
18
$228K 0.44%
6,683
19
– –
-120,200
20
– –
-108,091
21
– –
-56,450
22
– –
-37,800
23
– –
-69,006
24
– –
-22,300
25
– –
-10,000
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