TPCM

Tide Point Capital Management Portfolio holdings

AUM $784M
1-Year Est. Return 20.7%
This Quarter Est. Return
1 Year Est. Return
+20.7%
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
+$66.2M
2
+$28M
3
+$24.2M
4
CPRI icon
Capri Holdings
CPRI
+$20.9M
5
TSG
The Stars Group Inc.
TSG
+$18M

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
$18.8B
$66.2M 7.78%
+1,260,099
OXY icon
2
Occidental Petroleum
OXY
$40.9B
$64M 7.52%
764,716
-493,316
CMG icon
3
Chipotle Mexican Grill
CMG
$56.2B
$49.3M 5.79%
5,710,100
-1,633,050
LUV icon
4
Southwest Airlines
LUV
$17.4B
$37.2M 4.37%
731,073
+476,546
SQM icon
5
Sociedad Química y Minera de Chile
SQM
$12.6B
$35.6M 4.19%
741,713
-653,188
TXT icon
6
Textron
TXT
$14.6B
$34M 3.99%
515,548
-233,054
GD icon
7
General Dynamics
GD
$89.2B
$32.4M 3.81%
173,870
-43,203
FLR icon
8
Fluor
FLR
$7.98B
$32.2M 3.78%
659,418
-217,203
EMN icon
9
Eastman Chemical
EMN
$6.95B
$28.6M 3.36%
286,090
-143,397
MOS icon
10
The Mosaic Company
MOS
$9.43B
$28.2M 3.32%
1,005,827
-881,932
FMC icon
11
FMC
FMC
$3.74B
$28M 3.29%
+361,309
EMR icon
12
Emerson Electric
EMR
$73B
$26.3M 3.09%
380,604
-627,125
APTV icon
13
Aptiv
APTV
$18.2B
$24.4M 2.87%
266,593
-196,930
BYD icon
14
Boyd Gaming
BYD
$6.63B
$21.9M 2.58%
633,004
-74,273
CPRI icon
15
Capri Holdings
CPRI
$2.48B
$20.9M 2.45%
+313,315
TSG
16
DELISTED
The Stars Group Inc.
TSG
$18M 2.12%
+497,784
PENN icon
17
PENN Entertainment
PENN
$2.5B
$17.6M 2.07%
+524,899
NTR icon
18
Nutrien
NTR
$27.6B
$16.9M 1.99%
+311,248
AMBA icon
19
Ambarella
AMBA
$3.66B
$16.3M 1.91%
420,903
-73,869
RIO icon
20
Rio Tinto
RIO
$112B
$14.9M 1.75%
267,828
-693,458
PX
21
DELISTED
Praxair Inc
PX
$14.7M 1.73%
93,232
-67,204
H icon
22
Hyatt Hotels
H
$13.9B
$14.7M 1.73%
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 1.67%
+1,386,682
MAR icon
24
Marriott International
MAR
$71.4B
$13.2M 1.55%
+104,446
TEX icon
25
Terex
TEX
$3.56B
$13.1M 1.53%
+309,324
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