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TPCM
Tide Point Capital Management Portfolio holdings
AUM
$851M
1-Year Est. Return
25.25%
This Fund
S&P 500
This Quarter
Est. Return
+7.27%
1 Year Est. Return
+25.25%
3 Year Est. Return
+144.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$851M
AUM Growth
-$455M
(-35%)
Cap. Flow
-$502M
Cap. Flow
% of AUM
-58.98%
Top 10 Holdings %
Top 10 Hldgs %
49.03%
Holding
55
New
19
Increased
1
Reduced
19
Closed
16
Top Buys
| 1 |
Jacobs Solutions
J
|
+$64.8M |
| 2 |
FMC
FMC
|
+$26.8M |
| 3 |
Southwest Airlines
LUV
|
+$25.1M |
| 4 |
Capri Holdings
CPRI
|
+$20.5M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
+$16.6M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
+$88.3M |
| 2 |
Deere & Co
DE
|
+$72M |
| 3 |
Caterpillar
CAT
|
+$63.2M |
| 4 |
Honeywell
HON
|
+$59.6M |
| 5 |
ConocoPhillips
COP
|
+$57.4M |
Sector Composition
| 1 | Industrials | 29.85% |
| 2 | Materials | 22.8% |
| 3 | Consumer Discretionary | 22.74% |
| 4 | Energy | 8.62% |
| 5 | Utilities | 2.53% |
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