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
$663M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$28.5M
3
+$26.8M
4
LMT icon
Lockheed Martin
LMT
+$24.9M
5
JBLU icon
JetBlue
JBLU
+$21.9M

Top Sells

1
+$32.2M
2
+$30.3M
3
+$23M
4
RTX icon
RTX Corp
RTX
+$20M
5
DD icon
DuPont de Nemours
DD
+$20M

Sector Composition

1 Industrials 40.68%
2 Consumer Discretionary 32.54%
3 Materials 15.62%
4 Energy 6.78%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 1.41%
+290,000
27
$10.9M 1.32%
+150,000
28
$10.7M 1.29%
+660,015
29
$9.71M 1.18%
+237,943
30
$9.66M 1.17%
+450,000
31
$9.21M 1.12%
720,396
-879,604
32
$8.88M 1.08%
703,371
-3,400
33
$7.6M 0.92%
+100,000
34
$7.04M 0.85%
+120,000
35
$6.71M 0.81%
+35,000
36
$6.41M 0.78%
+494,380
37
$6.38M 0.77%
+125,000
38
– –
-300,000
39
– –
0
40
– –
-191,066
41
– –
-1,350,000
42
– –
-462,011
43
– –
-800,000
44
– –
-475,083
45
– –
-200,000
46
– –
-350,000
47
– –
0
48
– –
-710,000
49
– –
-540,000
50
– –
-500,000
1
2
3