TPCM
Tide Point Capital Management Portfolio holdings
AUM
$784M
1-Year Return
20.7%
This Quarter Return
+8.87%
1 Year Return
+20.7%
3 Year Return
+83.27%
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
-$126M
(-9%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-14.2%
Top 10 Holdings %
Top 10 Hldgs %
53.54%
Holding
52
New
12
Increased
8
Reduced
12
Closed
17
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$82.8M |
| 2 |
Emerson Electric
EMR
|
$64.6M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
$52M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$48.4M |
| 5 |
Quanta Services
PWR
|
$43.3M |
Top Sells
| 1 |
Honeywell
HON
|
$74.8M |
| 2 |
Textron
TXT
|
$59.2M |
| 3 |
Parker-Hannifin
PH
|
$59.1M |
| 4 |
COHR
Coherent Inc
COHR
|
$49.6M |
| 5 |
Norwegian Cruise Line
NCLH
|
$45.6M |
Sector Composition
| 1 | Materials | 30.36% |
| 2 | Industrials | 28.31% |
| 3 | Energy | 18.68% |
| 4 | Consumer Discretionary | 16.2% |
| 5 | Technology | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ArcelorMittal
MT
$26B
| $16.9M | 1.15% |
524,219
-319,936
| -38% | -$10.3M |
|
|
VNTR
27
DELISTED
Venator Materials PLC
VNTR
| $15.1M | 1.03% |
683,106
-2,839
| -0.4% | -$62.8K |
|
28
Newmont
NEM
$83.7B
| $12M | 0.82% |
+318,931
| New | +$12M |
|
|
X
29
DELISTED
US Steel
X
| $11.5M | 0.78% |
+326,713
| New | +$11.5M |
|
30
Vail Resorts
MTN
$5.87B
| $11.3M | 0.77% |
53,130
-41,862
| -44% | -$8.89M |
|
31
Stellantis
STLA
$26.2B
| $8.54M | 0.58% |
+478,396
| New | +$8.54M |
|
32
Texas Roadhouse
TXRH
$11.2B
| $5.81M | 0.4% |
+110,265
| New | +$5.81M |
|
33
American Airlines Group
AAL
$8.63B
| – | – |
-527,597
| Closed | -$25.1M |
|
34
Builders FirstSource
BLDR
$16.5B
| – | – |
-1,055,194
| Closed | -$19M |
|
35
CF Industries
CF
$13.7B
| – | – |
-820,600
| Closed | -$28.9M |
|
36
Freeport-McMoran
FCX
$66.5B
| – | – |
0
| – | – |
|
37
FedEx
FDX
$53.7B
| – | – |
-105,519
| Closed | -$23.8M |
|
38
VanEck Gold Miners ETF
GDX
$19.9B
| – | – |
0
| – | – |
|
39
General Motors
GM
$55.5B
| – | – |
-527,597
| Closed | -$21.3M |
|
|
40
Honeywell
HON
$136B
| – | – |
-550,466
| Closed | -$74.8M |
|
41
Keysight
KEYS
$28.9B
| – | – |
-795,231
| Closed | -$33.1M |
|
|
42
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-842,937
| Closed | -$45.6M |
|
|
43
Parker-Hannifin
PH
$96.1B
| – | – |
-337,417
| Closed | -$59.1M |
|
44
Schlumberger
SLB
$53.4B
| – | – |
-422,076
| Closed | -$29.4M |
|
45
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|
|
46
Textron
TXT
$14.5B
| – | – |
-1,098,666
| Closed | -$59.2M |
|
47
Westlake Corp
WLK
$11.5B
| – | – |
-236,960
| Closed | -$19.7M |
|
|
SIX
48
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-284,486
| Closed | -$17.3M |
|
|
UNVR
49
DELISTED
Univar Solutions Inc.
UNVR
| – | – |
-1,421,285
| Closed | -$41.1M |
|
|
COHR
50
DELISTED
Coherent Inc
COHR
| – | – |
-210,968
| Closed | -$49.6M |
|