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
$236M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.7M
3
+$12.3M
4
TKR icon
Timken Company
TKR
+$10.2M
5
OA
Orbital ATK, Inc.
OA
+$9.95M

Top Sells

1
+$6.32M
2
+$6.23M
3
+$5.43M
4
MTW icon
Manitowoc
MTW
+$5.13M
5
LLL
L3 Technologies, Inc.
LLL
+$4.81M

Sector Composition

1 Industrials 43.28%
2 Materials 22.39%
3 Consumer Discretionary 12.58%
4 Energy 8.37%
5 Consumer Staples 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.36M 1.85%
43,965
+1,965
27
$4.34M 1.84%
100,000
+38,500
28
$3.96M 1.68%
+90,000
29
$3.93M 1.67%
100,000
30
$3.81M 1.62%
+200,000
31
$3.75M 1.59%
+40,000
32
$3.49M 1.48%
+150,000
33
$3.41M 1.45%
30,000
+11,800
34
$2.2M 0.93%
+305,000
35
$1.93M 0.82%
+40,000
36
$959K 0.41%
15,000
-85,000
37
– –
-140,000
38
– –
-45,000
39
– –
-56,500
40
– –
-50,000
41
– –
-56,500
42
– –
-80,000
43
– –
-15,000
44
– –
-71,536
45
– –
-235,232
46
– –
-58,500
47
– –
-242,871
48
– –
-53,500
49
– –
-115,000
50
– –
-125,000
1
2
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