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
$653M
AUM Growth
-$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$31.6M
3
+$28.3M
4
TSLA icon
Tesla
TSLA
+$22.3M
5
GCP
GCP Applied Technologies Inc.
GCP
+$21.9M

Top Sells

1
+$43.9M
2
+$38.3M
3
+$34.9M
4
DE icon
Deere & Co
DE
+$34.6M
5
RTX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-500,000
27
– –
-494,115
28
– –
-225,000
29
– –
-450,000
30
– –
0
31
– –
0
32
– –
0
33
– –
0
34
– –
-1,200,000
35
– –
0
36
– –
-100,000
37
– –
-110,400
38
– –
-979,050
39
– –
-408,050
40
– –
-323,700
41
– –
-160,000
42
– –
0
43
– –
0
44
– –
-476,700
45
– –
0
46
– –
0
47
– –
-200,000
48
– –
0
49
– –
0
50
– –
-365,000
1
2
3