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
$744M
AUM Growth
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$34.6M
3
+$30M
4
UAL icon
United Airlines
UAL
+$26.9M
5
CMI icon
Cummins
CMI
+$24.7M

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 7.34%
5 Technology 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 0.91%
+1,200,000
27
$11.1M 0.81%
100,000
-130,000
28
$10.6M 0.78%
+800,000
29
$9.08M 0.66%
+365,000
30
$4.5M 0.33%
+200,000
31
$3.48M 0.25%
+494,115
32
– –
0
33
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-500,000
34
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-225,000
35
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-700,000
36
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0
37
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-380,818
38
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-340,896
39
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0
40
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-140,000
41
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-140,000
42
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-12,000,000
43
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-317,132
44
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0
45
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0
46
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-100,000
47
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-285,000
48
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0
49
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-400,000
50
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0
1
2
3