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
$1.16B
AUM Growth
-$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$54.4M
3
+$46.5M
4
PH icon
Parker-Hannifin
PH
+$41.6M
5
APD icon
Air Products & Chemicals
APD
+$41.1M

Top Sells

1
+$87.5M
2
+$76.8M
3
+$72.6M
4
WFT
Weatherford International plc
WFT
+$66.7M
5
AAL icon
American Airlines Group
AAL
+$52.4M

Sector Composition

1 Industrials 34.77%
2 Materials 30.55%
3 Technology 7.76%
4 Energy 6.22%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.3M 1.41%
630,729
+104,782
27
$14.1M 1.22%
367,880
-1,010,232
28
$12.2M 1.06%
3,153,716
-13,111,816
29
$11.3M 0.98%
315,324
-263,216
30
$9.44M 0.82%
+210,216
31
$7.47M 0.65%
+52,554
32
$6.97M 0.6%
+52,554
33
$6.51M 0.56%
262,580
-263,366
34
$5.36M 0.46%
+315,324
35
$4.75M 0.41%
105,108
-312,758
36
$4.75M 0.41%
+121,900
37
– –
-1,147,377
38
– –
-1,239,132
39
– –
-1,367,463
40
– –
0
41
– –
-578,536
42
– –
-2,287,863
43
– –
-520,891
44
– –
0
45
– –
0
46
– –
0
47
– –
0
48
– –
-1,840,809
49
– –
-2,138,171
50
– –
-556,913
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