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
$1.4B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$86.4M
2
+$74.8M
3
+$56M
4
COHR
Coherent Inc
COHR
+$49.6M
5
LUV icon
Southwest Airlines
LUV
+$47.3M

Top Sells

1
+$79.1M
2
+$66.9M
3
+$54.4M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$50.3M
5
LMT icon
Lockheed Martin
LMT
+$50M

Sector Composition

1 Industrials 34.95%
2 Materials 29.21%
3 Consumer Discretionary 18.56%
4 Technology 5.64%
5 Energy 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.2M 1.14%
852,361
+589,781
27
$21.7M 1.12%
844,155
-1,407,925
28
$21.7M 1.12%
+94,992
29
$21.3M 1.1%
+527,597
30
$19.7M 1.01%
236,960
-361,738
31
$19M 0.98%
+1,055,194
32
$18.4M 0.95%
131,898
+79,344
33
$17.3M 0.89%
284,486
-57,115
34
$15.5M 0.8%
+685,945
35
$12.1M 0.62%
2,637,988
-515,728
36
$11.4M 0.59%
+184,672
37
$1.84M 0.09%
+38,936
38
– –
-315,324
39
– –
-735,756
40
– –
0
41
– –
-210,216
42
– –
0
43
– –
0
44
– –
-840,864
45
– –
-630,729
46
– –
-52,554
47
– –
-180,164
48
– –
-367,880
49
– –
0
50
– –
-105,108
1
2
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