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
$381M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.4M
3
+$12.7M
4
ASH icon
Ashland
ASH
+$12M
5
APD icon
Air Products & Chemicals
APD
+$11.6M

Top Sells

1
+$10.3M
2
+$8.53M
3
+$7.53M
4
CAT icon
Caterpillar
CAT
+$7.45M
5
X
US Steel
X
+$6.35M

Sector Composition

1 Industrials 31.33%
2 Materials 24.12%
3 Consumer Discretionary 19.82%
4 Energy 15.32%
5 Utilities 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.16M 1.85%
+150,000
27
$7.16M 1.84%
300,000
-30,000
28
$6.81M 1.76%
+66,993
29
$6M 1.55%
+375,000
30
$5.75M 1.48%
+175,000
31
$5.34M 1.38%
130,000
32
$4.78M 1.23%
+150,000
33
$4.69M 1.21%
+100,000
34
$4.58M 1.18%
52,400
-97,600
35
$3.85M 0.99%
120,000
-120,000
36
$3.74M 0.96%
30,000
37
$3.12M 0.81%
+120,000
38
$2.93M 0.76%
+35,000
39
$2.69M 0.69%
+150,000
40
$2.18M 0.56%
+44,400
41
– –
-156,055
42
– –
-100,000
43
– –
-75,000
44
– –
-600,000
45
– –
-150,000
46
– –
-95,000
47
– –
-15,000
48
– –
-100,500
49
– –
-75,000
50
– –
-170,000
1
2
3