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
$126M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$5.93M
3
+$5.77M
4
KBR icon
KBR
KBR
+$5.15M
5
LLL
L3 Technologies, Inc.
LLL
+$4.5M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 48.19%
2 Materials 20.73%
3 Consumer Discretionary 17.6%
4 Technology 3.82%
5 Real Estate 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 2.12%
+61,500
27
$2.46M 1.95%
+65,000
28
$2.34M 1.86%
+128,700
29
$2.12M 1.68%
+18,200
30
$2.1M 1.67%
+45,000
31
$1.72M 1.37%
+47,500
32
$1.49M 1.19%
+116,352
33
$1.47M 1.16%
+63,000
34
$1.44M 1.14%
+15,000
35
$1.15M 0.91%
+56,500
1
2