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
$451M
AUM Growth
+$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$21.8M
3
+$21.5M
4
UAL icon
United Airlines
UAL
+$19.7M
5
AA icon
Alcoa
AA
+$19.3M

Top Sells

1
+$15.5M
2
+$15.1M
3
+$13M
4
APTV icon
Aptiv
APTV
+$12M
5
ASH icon
Ashland
ASH
+$12M

Sector Composition

1 Materials 26.29%
2 Energy 25.37%
3 Industrials 18.43%
4 Consumer Discretionary 15.86%
5 Technology 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.82M 1.49%
+75,000
27
$6.35M 1.39%
+200,000
28
$6.22M 1.36%
275,000
+125,000
29
$5.86M 1.28%
48,645
-48,915
30
$5.36M 1.17%
+100,000
31
$4.72M 1.03%
300,000
-170,000
32
$3.77M 0.82%
200,000
-100,000
33
$3.42M 0.75%
+75,000
34
– –
-175,000
35
– –
-224,840
36
– –
-225,000
37
– –
-260,000
38
– –
-44,400
39
– –
-120,000
40
– –
-120,000
41
– –
-615,000
42
– –
-52,400
43
– –
-126,667
44
– –
-250,000
45
– –
-223,520
46
– –
-375,000
47
– –
-150,000
48
– –
0
49
– –
-100,000
50
– –
-30,000
1
2
3