TPCM

Tide Point Capital Management Portfolio holdings

AUM $784M
1-Year Est. Return 25.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$744M
AUM Growth
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$33.5M
3
+$27.7M
4
UAL icon
United Airlines
UAL
+$23.9M
5
CMI icon
Cummins
CMI
+$21.8M

Top Sells

1
+$42.9M
2
+$35.5M
3
+$33.7M
4
URI icon
United Rentals
URI
+$29M
5
MHK icon
Mohawk Industries
MHK
+$26.5M

Sector Composition

1 Industrials 42.62%
2 Materials 31.38%
3 Consumer Discretionary 13.51%
4 Energy 4.84%
5 Technology 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 1.49%
100,000
-130,000
27
$10.6M 1.43%
+800,000
28
$9.08M 1.22%
+365,000
29
$4.5M 0.6%
+200,000
30
$3.48M 0.47%
+494,115
31
– –
-12,000,000
32
– –
-400,000
33
– –
0
34
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0
35
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0
36
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0
37
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-700,000
38
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0
39
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-380,818
40
– –
-175,000
41
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-550,000
42
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0
43
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0
44
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-500,000
45
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-225,000
46
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-340,896
47
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0
48
– –
-140,000
49
– –
-140,000
50
– –
-317,132
1
2
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