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
$1.55B
AUM Growth
+$737M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$87.8M
2
+$87.5M
3
+$86.6M
4
GM icon
General Motors
GM
+$75.6M
5
VMC icon
Vulcan Materials
VMC
+$72.2M

Top Sells

1
+$65.2M
2
+$60.6M
3
+$52.4M
4
VSTO
Vista Outdoor Inc.
VSTO
+$39.3M
5
RRR icon
Red Rock Resorts
RRR
+$37.9M

Sector Composition

1 Industrials 32.3%
2 Materials 23.86%
3 Energy 18.19%
4 Consumer Discretionary 14.75%
5 Technology 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.9M 1.22%
+2,000,000
27
$20.8M 1.22%
+2,182,676
28
$20.1M 1.18%
578,540
-558,008
29
$20M 1.17%
+2,000,000
30
$19.4M 1.14%
564,649
-14,140
31
$18.9M 1.11%
+373,421
32
$18.1M 1.06%
+82,892
33
$15.2M 0.89%
497,667
+84,861
34
$14.2M 0.83%
+368,161
35
$12.9M 0.76%
+525,947
36
$12.7M 0.74%
+157,784
37
$12M 0.7%
+210,378
38
$11.6M 0.68%
+525,946
39
$10.7M 0.62%
+78,892
40
$10.1M 0.59%
+520,891
41
$7.21M 0.42%
+262,973
42
$4.39M 0.26%
175,316
-2,601,637
43
– –
0
44
– –
0
45
– –
0
46
– –
0
47
– –
0
48
– –
-2,701,191
49
– –
0
50
– –
-648,286
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