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
$1.18B
AUM Growth
-$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$59.6M
3
+$57.4M
4
FLR icon
Fluor
FLR
+$50.2M
5
CMG icon
Chipotle Mexican Grill
CMG
+$47.5M

Top Sells

1
+$79.9M
2
+$59.6M
3
+$43.3M
4
PE
PARSLEY ENERGY INC
PE
+$40.1M
5
MHK icon
Mohawk Industries
MHK
+$38.1M

Sector Composition

1 Industrials 44.8%
2 Materials 24.43%
3 Energy 14.92%
4 Consumer Discretionary 12.61%
5 Technology 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
26
Archer Daniels Midland
ADM
$29.2B
$14.2M 1.09%
+327,121
GE icon
27
GE Aerospace
GE
$315B
$13.5M 1.03%
+208,662
HAL icon
28
Halliburton
HAL
$22.1B
$10.6M 0.81%
+225,000
APD icon
29
Air Products & Chemicals
APD
$58.1B
$9.78M 0.75%
61,474
-374,556
SLB icon
30
SLB Ltd
SLB
$54.1B
$8.74M 0.67%
+135,000
NSC icon
31
Norfolk Southern
NSC
$65.5B
$8.48M 0.65%
+62,459
ALB icon
32
Albemarle
ALB
$15.3B
– –
-190,351
AYI icon
33
Acuity Brands
AYI
$11.2B
– –
-159,418
GDX icon
34
VanEck Gold Miners ETF
GDX
$24.8B
– –
0
MHK icon
35
Mohawk Industries
MHK
$7.17B
– –
-137,928
MTN icon
36
Vail Resorts
MTN
$5.04B
– –
-53,130
NEM icon
37
Newmont
NEM
$99B
– –
-318,931
PWR icon
38
Quanta Services
PWR
$69.3B
– –
-1,107,546
STLA icon
39
Stellantis
STLA
$30.8B
– –
-478,396
STLD icon
40
Steel Dynamics
STLD
$24.5B
– –
-425,241
TROX icon
41
Tronox
TROX
$656M
– –
-1,687,207
TSLA icon
42
Tesla
TSLA
$1.43T
– –
-1,753,740
TXRH icon
43
Texas Roadhouse
TXRH
$11.6B
– –
-110,265
VMC icon
44
Vulcan Materials
VMC
$39.3B
– –
-275,117
X
45
DELISTED
US Steel
X
– –
-326,713
VNTR
46
DELISTED
Venator Materials PLC
VNTR
– –
-683,106
PE
47
DELISTED
PARSLEY ENERGY INC
PE
– –
-1,361,832
APC
48
DELISTED
Anadarko Petroleum
APC
– –
-691,015
RSPP
49
DELISTED
RSP Permian, Inc.
RSPP
– –
-1,963,563
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