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
$52.2M
AUM Growth
+$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$7.85M
3
+$7.36M
4
RIG icon
Transocean
RIG
+$7.03M
5
ET icon
Energy Transfer Partners
ET
+$6.79M

Top Sells

1
+$5.33M
2
+$4.6M
3
+$4.55M
4
NS
NuStar Energy L.P.
NS
+$2.57M
5
GLNG icon
Golar LNG
GLNG
+$2.35M

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.59M 12.61%
949,459
+689,988
2
$6.45M 12.35%
453,016
+357,091
3
$6.42M 12.3%
298,823
+217,447
4
$6.35M 12.15%
211,376
+166,576
5
$6.17M 11.82%
273,974
+239,524
6
$5.94M 11.37%
+440,000
7
$5.91M 11.31%
+447,296
8
$3.17M 6.06%
205,900
-85,000
9
$2.42M 4.63%
200,000
+155,000
10
$1.78M 3.42%
72,558
+27,558
11
$1.03M 1.98%
+100,000
12
– –
-21,186
13
– –
-84,400
14
– –
-6,683
15
– –
-137,199
16
– –
-30,000
17
– –
-92,518
18
– –
-758,007
19
– –
-309,878
20
– –
-68,300
21
– –
-52,591