TPCM

Tide Point Capital Management Portfolio holdings

AUM $784M
1-Year Est. Return 25.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$784M
AUM Growth
-$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$64.8M
2
+$26.8M
3
+$25.1M
4
CPRI icon
Capri Holdings
CPRI
+$20.5M
5
TSG
The Stars Group Inc.
TSG
+$16.6M

Top Sells

1
+$88.3M
2
+$72M
3
+$63.2M
4
HON icon
Honeywell
HON
+$59.6M
5
COP icon
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 Change
in Stake 		Capital Flow
J icon
1
Jacobs Solutions
J
$16.2B
$66.2M 8.44%
+1,260,099
OXY icon
2
Occidental Petroleum
OXY
$52.4B
$64M 8.16%
764,716
-493,316
CMG icon
3
Chipotle Mexican Grill
CMG
$48.5B
$49.3M 6.28%
5,710,100
-1,633,050
LUV icon
4
Southwest Airlines
LUV
$24.2B
$37.2M 4.74%
731,073
+476,546
SQM icon
5
Sociedad Química y Minera de Chile
SQM
$21.8B
$35.6M 4.54%
741,713
-653,188
TXT icon
6
Textron
TXT
$17.2B
$34M 4.33%
515,548
-233,054
GD icon
7
General Dynamics
GD
$96.5B
$32.4M 4.13%
173,870
-43,203
FLR icon
8
Fluor
FLR
$7.67B
$32.2M 4.1%
659,418
-217,203
EMN icon
9
Eastman Chemical
EMN
$8.61B
$28.6M 3.65%
286,090
-143,397
MOS icon
10
The Mosaic Company
MOS
$8.84B
$28.2M 3.6%
1,005,827
-881,932
FMC icon
11
FMC
FMC
$1.84B
$28M 3.56%
+361,309
EMR icon
12
Emerson Electric
EMR
$84.7B
$26.3M 3.35%
380,604
-627,125
APTV icon
13
Aptiv
APTV
$15.6B
$24.4M 3.11%
266,593
-196,930
BYD icon
14
Boyd Gaming
BYD
$6.28B
$21.9M 2.8%
633,004
-74,273
CPRI icon
15
Capri Holdings
CPRI
$2.44B
$20.9M 2.66%
+313,315
TSG
16
DELISTED
The Stars Group Inc.
TSG
$18M 2.3%
+497,784
PENN icon
17
PENN Entertainment
PENN
$2.08B
$17.6M 2.25%
+524,899
NTR icon
18
Nutrien
NTR
$36.3B
$16.9M 2.16%
+311,248
AMBA icon
19
Ambarella
AMBA
$2.6B
$16.3M 2.07%
420,903
-73,869
RIO icon
20
Rio Tinto
RIO
$161B
$14.9M 1.89%
267,828
-693,458
PX
21
DELISTED
Praxair Inc
PX
$14.7M 1.88%
93,232
-67,204
H icon
22
Hyatt Hotels
H
$15.3B
$14.7M 1.87%
190,459
-13,067
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 1.81%
+1,386,682
MAR icon
24
Marriott International
MAR
$90.6B
$13.2M 1.69%
+104,446
TEX icon
25
Terex
TEX
$7.82B
$13.1M 1.66%
+309,324
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