TPCM
Tide Point Capital Management Portfolio holdings
AUM
$784M
This Quarter Return
+16.15%
1 Year Return
+20.7%
3 Year Return
+83.27%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Rockwell Automation
ROK
|
$6.32M |
| 2 |
Honeywell
HON
|
$6.23M |
| 3 |
Methanex
MEOH
|
$5.92M |
| 4 |
Manitowoc
MTW
|
$5.13M |
| 5 |
KBR
KBR
|
$4.94M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Archer Daniels Midland
ADM
$29.7B
| $2.67M | 2.12% |
+61,500
| New | +$2.67M |
|
27
United Airlines
UAL
$34.4B
| $2.46M | 1.95% |
+65,000
| New | +$2.46M |
|
|
FWM
28
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $2.34M | 1.86% |
+128,700
| New | +$2.34M |
|
|
MON
29
DELISTED
Monsanto Co
MON
| $2.12M | 1.68% |
+18,200
| New | +$2.12M |
|
30
CF Industries
CF
$13.7B
| $2.1M | 1.67% |
+45,000
| New | +$2.1M |
|
31
Golar LNG
GLNG
$4.48B
| $1.72M | 1.37% |
+47,500
| New | +$1.72M |
|
|
FOE
32
DELISTED
Ferro Corporation
FOE
| $1.49M | 1.19% |
+116,352
| New | +$1.49M |
|
33
Constellium
CSTM
$1.93B
| $1.47M | 1.16% |
+63,000
| New | +$1.47M |
|
34
Chart Industries
GTLS
$8.94B
| $1.44M | 1.14% |
+15,000
| New | +$1.44M |
|
35
Commercial Metals
CMC
$6.36B
| $1.15M | 0.91% |
+56,500
| New | +$1.15M |
|