TPCM
Tide Point Capital Management Portfolio holdings
AUM
$784M
1-Year Return
20.7%
This Quarter Return
+3.73%
1 Year Return
+20.7%
3 Year Return
+83.27%
5 Year Return
–
10 Year Return
–
AUM
$744M
AUM Growth
+$72.2M
(+11%)
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
54.53%
Holding
56
New
19
Increased
9
Reduced
3
Closed
14
Top Buys
| 1 |
Caterpillar
CAT
|
$38.3M |
| 2 |
Deere & Co
DE
|
$34.6M |
| 3 |
RTX Corp
RTX
|
$30M |
| 4 |
United Airlines
UAL
|
$26.9M |
| 5 |
Cummins
CMI
|
$24.7M |
Top Sells
| 1 |
Aptiv
APTV
|
$42.9M |
| 2 |
Delta Air Lines
DAL
|
$35.5M |
| 3 |
Honeywell
HON
|
$33.7M |
| 4 |
United Rentals
URI
|
$29M |
| 5 |
Mohawk Industries
MHK
|
$26.5M |
Sector Composition
| 1 | Industrials | 42.62% |
| 2 | Materials | 31.38% |
| 3 | Consumer Discretionary | 13.51% |
| 4 | Energy | 7.34% |
| 5 | Technology | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Freeport-McMoran
FCX
$66.1B
| $12.4M | 0.91% |
+1,200,000
| New | +$12.4M |
|
27
Lear
LEA
$5.86B
| $11.1M | 0.81% |
100,000
-130,000
| -57% | -$14.5M |
|
28
Huntsman Corp
HUN
$1.91B
| $10.6M | 0.78% |
+800,000
| New | +$10.6M |
|
29
Terex
TEX
$3.38B
| $9.08M | 0.66% |
+365,000
| New | +$9.08M |
|
30
Steel Dynamics
STLD
$19.2B
| $4.5M | 0.33% |
+200,000
| New | +$4.5M |
|
31
Century Aluminum
CENX
$2.05B
| $3.48M | 0.25% |
+494,115
| New | +$3.48M |
|
32
Archer Daniels Midland
ADM
$29.6B
| – | – |
0
| – | – |
|
|
33
Aptiv
APTV
$17.5B
| – | – |
-500,000
| Closed | -$42.9M |
|
34
Celanese
CE
$5.08B
| – | – |
-225,000
| Closed | -$15.1M |
|
|
35
Delta Air Lines
DAL
$39.5B
| – | – |
-700,000
| Closed | -$35.5M |
|
36
Golar LNG
GLNG
$4.47B
| – | – |
0
| – | – |
|
37
Graphic Packaging
GPK
$6.16B
| – | – |
-380,818
| Closed | -$4.89M |
|
|
38
Honeywell
HON
$136B
| – | – |
-340,896
| Closed | -$33.7M |
|
39
JetBlue
JBLU
$1.85B
| – | – |
0
| – | – |
|
|
40
Mohawk Industries
MHK
$8.36B
| – | – |
-140,000
| Closed | -$26.5M |
|
41
Northrop Grumman
NOC
$82.8B
| – | – |
-140,000
| Closed | -$26.4M |
|
42
NVIDIA
NVDA
$4.16T
| – | – |
-12,000,000
| Closed | -$9.89M |
|
43
OneMain Financial
OMF
$7.44B
| – | – |
-317,132
| Closed | -$13.2M |
|
44
RH
RH
$4.4B
| – | – |
0
| – | – |
|
45
Rio Tinto
RIO
$102B
| – | – |
0
| – | – |
|
46
Rockwell Automation
ROK
$38.3B
| – | – |
-100,000
| Closed | -$10.3M |
|
47
Sherwin-Williams
SHW
$91.2B
| – | – |
-285,000
| Closed | -$24.7M |
|
48
SPDR S&P 500 ETF Trust
SPY
$661B
| – | – |
0
| – | – |
|
|
49
United Rentals
URI
$61.9B
| – | – |
-400,000
| Closed | -$29M |
|
50
United States Oil Fund
USO
$958M
| – | – |
0
| – | – |
|