TPCM
Tide Point Capital Management Portfolio holdings
AUM
$784M
This Quarter Return
+7.94%
1 Year Return
+20.7%
3 Year Return
+83.27%
5 Year Return
–
10 Year Return
–
AUM
$672M
AUM Growth
+$672M
(+1.3%)
Cap. Flow
-$62.4M
Cap. Flow
% of AUM
-9.28%
Top 10 Holdings %
Top 10 Hldgs %
54.9%
Holding
57
New
10
Increased
8
Reduced
8
Closed
21
Top Buys
| 1 |
Albemarle
ALB
|
$52.7M |
| 2 |
Aptiv
APTV
|
$34.3M |
| 3 |
Honeywell
HON
|
$33.7M |
| 4 |
United Rentals
URI
|
$29M |
| 5 |
Tesla
TSLA
|
$27.6M |
Top Sells
| 1 |
Masco
MAS
|
$29M |
| 2 |
Visteon
VC
|
$26.8M |
| 3 |
Toll Brothers
TOL
|
$22.9M |
| 4 |
JetBlue
JBLU
|
$21.9M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
$20.6M |
Sector Composition
| 1 | Industrials | 39.54% |
| 2 | Materials | 30.75% |
| 3 | Consumer Discretionary | 23.18% |
| 4 | Financials | 1.96% |
| 5 | Technology | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Graphic Packaging
GPK
$6.19B
| $4.89M | 0.57% |
380,818
-339,578
| -47% | -$4.36M |
|
27
Amazon
AMZN
$2.41T
| – | – |
0
| – | – |
|
28
TopBuild
BLD
$11.8B
| – | – |
-499,969
| Closed | -$15.5M |
|
29
Burlington
BURL
$18.5B
| – | – |
-125,000
| Closed | -$6.38M |
|
30
EOG Resources
EOG
$65.8B
| – | – |
-150,000
| Closed | -$10.9M |
|
31
Golar LNG
GLNG
$4.48B
| – | – |
-667,525
| Closed | -$18.6M |
|
32
Green Plains
GPRE
$708M
| – | – |
0
| – | – |
|
|
33
JetBlue
JBLU
$1.98B
| – | – |
-850,000
| Closed | -$21.9M |
|
34
KBR
KBR
$6.44B
| – | – |
0
| – | – |
|
35
Kornit Digital
KRNT
$648M
| – | – |
-703,371
| Closed | -$8.88M |
|
36
Cheniere Energy
LNG
$52.6B
| – | – |
-320,000
| Closed | -$15.5M |
|
|
37
Masco
MAS
$15.1B
| – | – |
-1,150,000
| Closed | -$29M |
|
38
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
-315,000
| Closed | -$18.1M |
|
39
Ollie's Bargain Outlet
OLLI
$7.89B
| – | – |
-660,015
| Closed | -$10.7M |
|
40
Sturm, Ruger & Co
RGR
$554M
| – | – |
-120,000
| Closed | -$7.04M |
|
41
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-35,000
| Closed | -$6.71M |
|
42
Stellantis
STLA
$26.4B
| – | – |
-1,200,000
| Closed | -$15.9M |
|
43
Smith & Wesson
SWBI
$355M
| – | – |
-380,000
| Closed | -$6.41M |
|
|
44
Toll Brothers
TOL
$13.6B
| – | – |
-670,000
| Closed | -$22.9M |
|
45
United States Oil Fund
USO
$967M
| – | – |
0
| – | – |
|
|
46
Visteon
VC
$3.35B
| – | – |
-265,000
| Closed | -$26.8M |
|
47
Valero Energy
VLO
$48.3B
| – | – |
0
| – | – |
|
48
Vulcan Materials
VMC
$38.1B
| – | – |
-220,000
| Closed | -$19.6M |
|
49
SPDR S&P Biotech ETF
XBI
$5.29B
| – | – |
0
| – | – |
|
50
SPDR S&P Metals & Mining ETF
XME
$2.28B
| – | – |
0
| – | – |
|