TPCM
Tide Point Capital Management Portfolio holdings
AUM
$784M
This Quarter Return
+6.72%
1 Year Return
+20.7%
3 Year Return
+83.27%
5 Year Return
–
10 Year Return
–
AUM
$784M
AUM Growth
+$784M
(-34%)
Cap. Flow
-$438M
Cap. Flow
% of AUM
-55.83%
Top 10 Holdings %
Top 10 Hldgs %
51.96%
Holding
48
New
16
Increased
1
Reduced
19
Closed
11
Top Buys
| 1 |
Jacobs Solutions
J
|
$66.2M |
| 2 |
FMC
FMC
|
$28M |
| 3 |
Southwest Airlines
LUV
|
$24.2M |
| 4 |
Capri Holdings
CPRI
|
$20.9M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
$18M |
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 | 32.37% |
| 2 | Materials | 24.72% |
| 3 | Consumer Discretionary | 24.66% |
| 4 | Energy | 9.34% |
| 5 | Utilities | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Jacobs Solutions
J
$17.5B
| $66.2M | 7.78% | +1,042,291 | New | +$66.2M |
|
2
Occidental Petroleum
OXY
$46.9B
| $64M | 7.52% | 764,716 -493,316 | -39% | -$41.3M |
|
3
Chipotle Mexican Grill
CMG
$56.5B
| $49.3M | 5.79% | 114,202 -32,661 | -22% | -$14.1M |
|
|
4
Southwest Airlines
LUV
$17.3B
| $37.2M | 4.37% | 731,073 +476,546 | +187% | +$24.2M |
|
5
Sociedad Química y Minera de Chile
SQM
$13B
| $35.6M | 4.19% | 741,713 -653,188 | -47% | -$31.4M |
|
6
Textron
TXT
$14.3B
| $34M | 3.99% | 515,548 -233,054 | -31% | -$15.4M |
|
7
General Dynamics
GD
$87.3B
| $32.4M | 3.81% | 173,870 -43,203 | -20% | -$8.05M |
|
8
Fluor
FLR
$6.63B
| $32.2M | 3.78% | 659,418 -217,203 | -25% | -$10.6M |
|
9
Eastman Chemical
EMN
$8.08B
| $28.6M | 3.36% | 286,090 -143,397 | -33% | -$14.3M |
|
10
The Mosaic Company
MOS
$10.6B
| $28.2M | 3.32% | 1,005,827 -881,932 | -47% | -$24.7M |
|
|
11
FMC
FMC
$4.88B
| $28M | 3.29% | +313,364 | New | +$28M |
|
12
Emerson Electric
EMR
$74.3B
| $26.3M | 3.09% | 380,604 -627,125 | -62% | -$43.4M |
|
13
Aptiv
APTV
$17.3B
| $24.4M | 2.87% | 266,593 -196,930 | -42% | -$18M |
|
14
Boyd Gaming
BYD
$6.88B
| $21.9M | 2.58% | 633,004 -74,273 | -11% | -$2.57M |
|
|
15
Capri Holdings
CPRI
$2.45B
| $20.9M | 2.45% | +313,315 | New | +$20.9M |
|
|
TSG
16
DELISTED
The Stars Group Inc.
TSG
| $18M | 2.12% | +497,784 | New | +$18M |
|
17
PENN Entertainment
PENN
$2.95B
| $17.6M | 2.07% | +524,899 | New | +$17.6M |
|
18
Nutrien
NTR
$28B
| $16.9M | 1.99% | +311,248 | New | +$16.9M |
|
19
Ambarella
AMBA
$3.5B
| $16.3M | 1.91% | 420,903 -73,869 | -15% | -$2.85M |
|
20
Rio Tinto
RIO
$102B
| $14.9M | 1.75% | 267,828 -693,458 | -72% | -$38.5M |
|
|
PX
21
DELISTED
Praxair Inc
PX
| $14.7M | 1.73% | 93,232 -67,204 | -42% | -$10.6M |
|
22
Hyatt Hotels
H
$13.8B
| $14.7M | 1.73% | 190,459 -13,067 | -6% | -$1.01M |
|
|
GSAH.U
23
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
| $14.2M | 1.67% | +1,386,682 | New | +$14.2M |
|
24
Marriott International Class A Common Stock
MAR
$72.7B
| $13.2M | 1.55% | +104,446 | New | +$13.2M |
|
25
Terex
TEX
$3.28B
| $13.1M | 1.53% | +309,324 | New | +$13.1M |
|