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 | |
|---|---|---|---|---|---|---|
26
Alaska Air
ALK
$7.21B
| $12.6M | 1.48% |
+208,878
| New | +$12.6M |
|
27
Duke Energy
DUK
$94.5B
| $12.4M | 1.46% |
+156,659
| New | +$12.4M |
|
|
CZR
28
DELISTED
Caesars Entertainment Corporation
CZR
| $11.8M | 1.39% |
+1,102,025
| New | +$11.8M |
|
29
ArcelorMittal
MT
$24.9B
| $10.6M | 1.25% |
369,127
-230,873
| -38% | -$6.64M |
|
30
Permian Resources
PR
$9.73B
| $9.3M | 1.09% |
515,035
-484,965
| -48% | -$8.76M |
|
31
Reliance Steel & Aluminium
RS
$15.2B
| $9.14M | 1.08% |
+104,455
| New | +$9.14M |
|
32
Sempra
SRE
$53.7B
| $9.1M | 1.07% |
+156,660
| New | +$9.1M |
|
33
General Motors
GM
$55B
| $8.23M | 0.97% |
208,878
-466,012
| -69% | -$18.4M |
|
34
Freeport-McMoran
FCX
$66.3B
| $7.21M | 0.85% |
417,792
-1,181,107
| -74% | -$20.4M |
|
35
Lear
LEA
$5.77B
| $6.79M | 0.8% |
+36,553
| New | +$6.79M |
|
36
United Parks & Resorts
PRKS
$2.97B
| $4.56M | 0.54% |
+208,899
| New | +$4.56M |
|
37
Archer Daniels Midland
ADM
$29.7B
| – | – |
-327,121
| Closed | -$14.2M |
|
38
AutoNation
AN
$8.31B
| – | – |
0
| – | – |
|
39
Air Products & Chemicals
APD
$64.8B
| – | – |
-61,474
| Closed | -$9.78M |
|
|
40
Caterpillar
CAT
$194B
| – | – |
-428,722
| Closed | -$63.2M |
|
|
41
ConocoPhillips
COP
$118B
| – | – |
-968,144
| Closed | -$57.4M |
|
|
42
Delta Air Lines
DAL
$40B
| – | – |
-1,611,079
| Closed | -$88.3M |
|
|
43
Deere & Co
DE
$127B
| – | – |
-463,591
| Closed | -$72M |
|
44
GE Aerospace
GE
$293B
| – | – |
-208,662
| Closed | -$13.5M |
|
45
Halliburton
HAL
$18.4B
| – | – |
-225,000
| Closed | -$10.6M |
|
|
46
Honeywell
HON
$136B
| – | – |
-430,587
| Closed | -$59.6M |
|
47
Norfolk Southern
NSC
$62.4B
| – | – |
-62,459
| Closed | -$8.48M |
|
48
Schlumberger
SLB
$52.2B
| – | – |
-135,000
| Closed | -$8.75M |
|