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
$530M
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$40M
3
+$33.5M
4
LLL
L3 Technologies, Inc.
LLL
+$27.8M
5
VC icon
Visteon
VC
+$27.2M

Top Sells

1
+$25.7M
2
+$21.5M
3
+$19.3M
4
LUV icon
Southwest Airlines
LUV
+$16.7M
5
GPRE icon
Green Plains
GPRE
+$15M

Sector Composition

1 Industrials 37.19%
2 Materials 24.47%
3 Consumer Discretionary 21.61%
4 Technology 10.11%
5 Energy 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.01M 1.15%
+311,625
27
$6.79M 1.12%
+175,500
28
$5.61M 0.92%
+120,000
29
$4.84M 0.8%
+25,000
30
$3.88M 0.64%
+100,000
31
$3.44M 0.56%
300,000
-690,000
32
$1.04M 0.17%
+20,000
33
– –
-499,376
34
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-100,000
35
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-475,000
36
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0
37
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-400,000
38
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0
39
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-275,000
40
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-200,000
41
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-495,921
42
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-125,000
43
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0
44
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-275,000
45
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-144,228
46
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-200,000
47
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-75,000
48
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-300,000
49
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-145,830
50
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-360,000
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