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

Top Buys

1
+$89.6M
2
+$85.6M
3
+$78.2M
4
WFT
Weatherford International plc
WFT
+$76.3M
5
VMC icon
Vulcan Materials
VMC
+$73.3M

Top Sells

1
+$65.8M
2
+$60.6M
3
+$48.3M
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 1.35%
+2,000,000
27
$20.8M 1.34%
+2,182,676
28
$20.1M 1.3%
578,540
-558,008
29
$20M 1.29%
+2,000,000
30
$19.4M 1.25%
564,649
-14,140
31
$18.9M 1.22%
+373,421
32
$18.1M 1.17%
+82,892
33
$15.2M 0.98%
497,667
+84,861
34
$14.2M 0.91%
+368,161
35
$12.9M 0.83%
+525,947
36
$12.7M 0.82%
+157,784
37
$12M 0.77%
+210,378
38
$11.6M 0.75%
+525,946
39
$10.7M 0.69%
+78,892
40
$10.1M 0.65%
+520,891
41
$7.21M 0.46%
+262,973
42
$4.39M 0.28%
175,316
-2,601,637
43
– –
0
44
– –
0
45
– –
-2,701,191
46
– –
0
47
– –
-648,286
48
– –
-540,237
49
– –
-1,634,587
50
– –
0
1
2
3