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
$931M
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$42.4M
3
+$42.1M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$38.5M
5
KMI icon
Kinder Morgan
KMI
+$32.4M

Top Sells

1
+$45.6M
2
+$41.4M
3
+$31.6M
4
TSLA icon
Tesla
TSLA
+$25.5M
5
PAGP icon
Plains GP Holdings
PAGP
+$23.5M

Sector Composition

1 Materials 31.47%
2 Energy 28.26%
3 Industrials 17.16%
4 Consumer Discretionary 6.66%
5 Technology 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 0.63%
490,800
-284,200
27
$9.06M 0.5%
+75,000
28
$8.13M 0.45%
500,000
-925,000
29
$4.04M 0.22%
+150,000
30
$3.69M 0.2%
50,000
31
– –
-3,333
32
– –
0
33
– –
0
34
– –
0
35
– –
0
36
– –
0
37
– –
0
38
– –
0
39
– –
-345,900
40
– –
-150,000
41
– –
0
42
– –
-914,055
43
– –
0
44
– –
-844,912
45
– –
-150,000
46
– –
0
47
– –
-992,584
48
– –
-180,000
49
– –
-400,000
50
– –
0
1
2
3