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

Top Buys

1
+$14.4M
2
+$14.1M
3
+$11.2M
4
APD icon
Air Products & Chemicals
APD
+$10.9M
5
HRI icon
Herc Holdings
HRI
+$10.7M

Top Sells

1
+$10.3M
2
+$8.48M
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 1.88%
+150,000
27
$7.16M 1.88%
300,000
-30,000
28
$6.81M 1.79%
+66,993
29
$6M 1.58%
+375,000
30
$5.75M 1.51%
+175,000
31
$5.34M 1.4%
130,000
32
$4.78M 1.26%
+150,000
33
$4.69M 1.23%
+100,000
34
$4.58M 1.2%
52,400
-97,600
35
$3.85M 1.01%
120,000
-120,000
36
$3.74M 0.98%
30,000
37
$3.12M 0.82%
+120,000
38
$2.93M 0.77%
+35,000
39
$2.69M 0.71%
+150,000
40
$2.18M 0.57%
+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