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
$682M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$23M
3
+$22.3M
4
LYB icon
LyondellBasell Industries
LYB
+$20.7M
5
SHW icon
Sherwin-Williams
SHW
+$19.3M

Top Sells

1
+$31.6M
2
+$29.1M
3
+$25M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$21.3M
5
APD icon
Air Products & Chemicals
APD
+$19.2M

Sector Composition

1 Consumer Discretionary 28.92%
2 Industrials 28.65%
3 Materials 18.23%
4 Energy 7.19%
5 Technology 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 1.58%
+107,000
27
$12M 1.56%
+300,000
28
$10.4M 1.35%
150,000
-420,000
29
$10.3M 1.34%
250,000
-170,000
30
$10.2M 1.32%
1,073,597
-766,855
31
$9.72M 1.26%
+706,771
32
$9.28M 1.21%
450,000
-300,000
33
$9.05M 1.18%
+250,000
34
$8.55M 1.11%
+181
35
$8.06M 1.05%
+400,000
36
$7.49M 0.97%
+710,000
37
$7.36M 0.96%
+475,083
38
$6.45M 0.84%
+89,700
39
$5.51M 0.72%
+200,000
40
$5.46M 0.71%
191,066
-239,234
41
$3.25M 0.42%
+125,000
42
$2.89M 0.38%
+186,278
43
– –
-559,200
44
– –
-150,000
45
– –
-157,337
46
– –
-60,000
47
– –
-250,000
48
– –
-825,000
49
– –
-200,000
50
– –
-280,000
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