TPCM
Tide Point Capital Management Portfolio holdings
AUM
$784M
1-Year Return
20.7%
This Quarter Return
+5.33%
1 Year Return
+20.7%
3 Year Return
+83.27%
5 Year Return
–
10 Year Return
–
AUM
$653M
AUM Growth
-$90.9M
(-12%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-17.85%
Top 10 Holdings %
Top 10 Hldgs %
67.55%
Holding
61
New
9
Increased
8
Reduced
5
Closed
17
Top Buys
| 1 |
Halliburton
HAL
|
$41.4M |
| 2 |
Schlumberger
SLB
|
$31.6M |
| 3 |
Targa Resources
TRGP
|
$28.3M |
| 4 |
Tesla
TSLA
|
$22.3M |
| 5 |
GCP
GCP Applied Technologies Inc.
GCP
|
$21.9M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$43.9M |
| 2 |
Caterpillar
CAT
|
$38.3M |
| 3 |
LyondellBasell Industries
LYB
|
$34.9M |
| 4 |
Deere & Co
DE
|
$34.6M |
| 5 |
RTX Corp
RTX
|
$30M |
Sector Composition
| 1 | Materials | 30.34% |
| 2 | Energy | 28.55% |
| 3 | Industrials | 18.59% |
| 4 | Consumer Discretionary | 16.06% |
| 5 | Technology | 3.11% |
