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
ALK icon
26
Alaska Air
ALK
$5.64B
$12.6M 1.48%
+208,878
DUK icon
27
Duke Energy
DUK
$92.4B
$12.4M 1.46%
+156,659
CZR
28
DELISTED
Caesars Entertainment Corporation
CZR
$11.8M 1.39%
+1,102,025
MT icon
29
ArcelorMittal
MT
$37.3B
$10.6M 1.25%
369,127
-230,873
PR icon
30
Permian Resources
PR
$10.8B
$9.3M 1.09%
515,035
-484,965
RS icon
31
Reliance Steel & Aluminium
RS
$16.7B
$9.14M 1.08%
+104,455
SRE icon
32
Sempra
SRE
$59.9B
$9.1M 1.07%
+156,660
GM icon
33
General Motors
GM
$76B
$8.23M 0.97%
208,878
-466,012
FCX icon
34
Freeport-McMoran
FCX
$86.2B
$7.21M 0.85%
417,792
-1,181,107
LEA icon
35
Lear
LEA
$6.47B
$6.79M 0.8%
+36,553
PRKS icon
36
United Parks & Resorts
PRKS
$2.11B
$4.56M 0.54%
+208,899
ADM icon
37
Archer Daniels Midland
ADM
$31.6B
– –
-327,121
AN icon
38
AutoNation
AN
$7.67B
– –
0
APD icon
39
Air Products & Chemicals
APD
$59.6B
– –
-61,474
CAT icon
40
Caterpillar
CAT
$304B
– –
-428,722
COP icon
41
ConocoPhillips
COP
$124B
– –
-968,144
DAL icon
42
Delta Air Lines
DAL
$45.8B
– –
-1,611,079
DE icon
43
Deere & Co
DE
$140B
– –
-463,591
GE icon
44
GE Aerospace
GE
$341B
– –
-208,662
HAL icon
45
Halliburton
HAL
$27.6B
– –
-225,000
HON icon
46
Honeywell
HON
$136B
– –
-430,587
NSC icon
47
Norfolk Southern
NSC
$64.8B
– –
-62,459
SLB icon
48
SLB Ltd
SLB
$69.6B
– –
-135,000
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