TCCP

Tide Cove Capital Partners Portfolio holdings

AUM $115M
This Quarter Return
-1.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
-$1.19M
Cap. Flow
+$320K
Cap. Flow %
0.28%
Top 10 Hldgs %
97.99%
Holding
11
New
–
Increased
9
Reduced
2
Closed
–

Top Buys

1
$82.8K
2
$80.3K
3
$62.9K
4
$61.9K
5
$37.4K

Top Sells

1
$48.4K
2
$44.9K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$36.6M31.86% 133,231
+229
+0.2%
+$62.9K
$14.1M12.25% 191,602
+1,093
+0.6%
+$80.3K
$14.1M12.24% 142,224
+837
+0.6%
+$82.8K
$7.74M6.73% 85,470
+684
+0.8%
+$61.9K
$7.62M6.63% 59,072
+255
+0.4%
+$32.9K
$7.46M6.49% 38,461
+115
+0.3%
+$22.3K
$7.25M6.31% 19,557
-121
-0.6%
-$44.9K
$7.15M6.22% 37,033
-251
-0.7%
-$48.4K
$5.89M5.13% 74,656
+474
+0.6%
+$37.4K
$4.74M4.13% 58,010
+357
+0.6%
+$29.2K
$2.31M2.01% 30,494
+47
+0.2%
+$3.57K