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

Top Buys

1
+$5.94M
2
+$5.91M
3
+$5.4M
4
ESV
Ensco Rowan plc
ESV
+$5.09M
5
INVX
Innovex International
INVX
+$5M

Top Sells

1
+$5.83M
2
+$5.33M
3
+$4.6M
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 11.48%
949,459
+689,988
2
$6.45M 11.24%
453,016
+357,091
3
$6.42M 11.2%
298,823
+217,447
4
$6.35M 11.06%
211,376
+166,576
5
$6.17M 10.76%
273,974
+239,524
6
$5.94M 10.35%
+440,000
7
$5.91M 10.3%
+447,296
8
$3.17M 5.52%
205,900
-85,000
9
$2.42M 4.22%
200,000
+155,000
10
$1.78M 3.11%
72,558
+27,558
11
$1.03M 1.8%
+100,000
12
– –
-84,400
13
– –
-21,186
14
– –
-6,683
15
– –
-137,199
16
– –
-30,000
17
– –
-92,518
18
– –
-758,007
19
– –
-309,878
20
– –
-68,300
21
– –
-52,591