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
$656M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$27.8M
3
+$26.6M
4
LNG icon
Cheniere Energy
LNG
+$24.8M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$21.3M

Top Sells

1
+$27.8M
2
+$27.2M
3
+$26.8M
4
HON icon
Honeywell
HON
+$26.1M
5
ESI icon
Element Solutions
ESI
+$18M

Sector Composition

1 Industrials 36.17%
2 Consumer Discretionary 22.84%
3 Materials 20.81%
4 Energy 13.15%
5 Technology 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 1.73%
+250,000
27
$11.1M 1.68%
+60,000
28
$9.65M 1.45%
+200,000
29
$8.85M 1.33%
150,000
-60,000
30
$8.08M 1.22%
40,000
+15,000
31
$6.83M 1.03%
150,000
-265,000
32
$6.5M 0.98%
+60,000
33
– –
-500,000
34
– –
-250,000
35
– –
-175,500
36
– –
-800,000
37
– –
0
38
– –
-100,000
39
– –
0
40
– –
-320,000
41
– –
-120,000
42
– –
-255,000
43
– –
-220,000
44
– –
-300,000
45
– –
-300,000
46
– –
-20,000
47
– –
-286,500
48
– –
0
49
– –
-775,000
1
2