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
$653M
AUM Growth
-$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$30.7M
3
+$26.3M
4
TSLA icon
Tesla
TSLA
+$23.9M
5
PR icon
Permian Resources
PR
+$23M

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
– –
0
27
– –
0
28
– –
0
29
– –
-500,000
30
– –
-494,115
31
– –
-225,000
32
– –
-450,000
33
– –
0
34
– –
0
35
– –
0
36
– –
-1,200,000
37
– –
0
38
– –
-110,400
39
– –
-979,050
40
– –
-408,050
41
– –
-323,700
42
– –
-160,000
43
– –
0
44
– –
0
45
– –
-476,700
46
– –
0
47
– –
0
48
– –
-200,000
49
– –
0
50
– –
0
1
2
3