· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $21.15Day −1.77%1Y +3.6%Off 52W high −8.2%Vol (1Y) 14.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,863 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover3.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
TPZ is not in the screener universe.
| YTD+4.7% |
| 1Y+3.6% |
| 3Y+78.9% |
| 5Y+101.2% |
| 10Y+33.7% |
| Since incept. (ann.)+4.8% |
Total return through 2026-07-29 · series begins 2009-07-29. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)14.3% |
| Ann. volatility (3Y)16.2% |
| Sharpe (1Y)0.40 |
| Sharpe (3Y)1.30 |
| Max drawdown (1Y)−6.9% |
| Max drawdown (3Y)−17.8% |
| Beta (3Y vs SPY)0.52 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| Focus Partners Wealth | 292,440 | $6M | — | −4.3% |
| BARD ASSOCIATES INC | 254,707 | $6M | — | −2.1% |
| Cetera Investment Advisers | 135,508 | $3M | — | +1169.9% |
| Advisors Asset Management, Inc. | 119,743 | $3M | — | −0.4% |
| LPL Financial LLC | 99,279 | $2M | — | +8.2% |
| Rockefeller Capital Management L.P. | 94,705 | $2M | — | −6.2% |
| D.A. DAVIDSON & CO. | 82,440 | $2M | — | −29.7% |
| MORGAN STANLEY | 82,038 | $2M | — | −6.4% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for TPZ.
