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
$815M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$53.4M
3
+$35.8M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$30.6M
5
MPC icon
Marathon Petroleum
MPC
+$29.4M

Top Sells

1
+$56M
2
+$44.2M
3
+$42.1M
4
APD icon
Air Products & Chemicals
APD
+$39.8M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$38.5M

Sector Composition

1 Materials 30.9%
2 Energy 30.05%
3 Industrials 29.05%
4 Consumer Discretionary 6.78%
5 Technology 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
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