TPCM
Tide Point Capital Management Portfolio holdings
AUM
$784M
This Quarter Return
+12.86%
1 Year Return
+20.7%
3 Year Return
+83.27%
5 Year Return
–
10 Year Return
–
AUM
$815M
AUM Growth
+$815M
(-13%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-16.97%
Top 10 Holdings %
Top 10 Hldgs %
66.36%
Holding
51
New
10
Increased
5
Reduced
7
Closed
18
Top Buys
| 1 |
JetBlue
JBLU
|
$60.6M |
| 2 |
American Airlines Group
AAL
|
$60.5M |
| 3 |
Steel Dynamics
STLD
|
$40.4M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$34.4M |
| 5 |
Marathon Petroleum
MPC
|
$32.6M |
Top Sells
| 1 |
Targa Resources
TRGP
|
$62.2M |
| 2 |
CSX Corp
CSX
|
$44.2M |
| 3 |
Williams Companies
WMB
|
$42.1M |
| 4 |
Air Products & Chemicals
APD
|
$39.8M |
| 5 |
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% |
