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

Top Buys

1
+$67.7M
2
+$63.2M
3
+$54.7M
4
FLR icon
Fluor
FLR
+$50.3M
5
MOS icon
The Mosaic Company
MOS
+$49.7M

Top Sells

1
+$79.9M
2
+$61.8M
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
$33.3B
$14.2M 1.2%
+327,121
GE icon
27
GE Aerospace
GE
$358B
$13.5M 1.14%
+208,662
HAL icon
28
Halliburton
HAL
$30.4B
$10.6M 0.89%
+225,000
APD icon
29
Air Products & Chemicals
APD
$61B
$9.78M 0.83%
61,474
-374,556
SLB icon
30
SLB Ltd
SLB
$76.9B
$8.74M 0.74%
+135,000
NSC icon
31
Norfolk Southern
NSC
$70.6B
$8.48M 0.72%
+62,459
ALB icon
32
Albemarle
ALB
$20.9B
– –
-190,351
AYI icon
33
Acuity Brands
AYI
$9.1B
– –
-159,418
GDX icon
34
VanEck Gold Miners ETF
GDX
$36.3B
– –
0
MHK icon
35
Mohawk Industries
MHK
$7.42B
– –
-137,928
MTN icon
36
Vail Resorts
MTN
$4.82B
– –
-53,130
NEM icon
37
Newmont
NEM
$139B
– –
-318,931
PWR icon
38
Quanta Services
PWR
$84.3B
– –
-1,107,546
X
39
DELISTED
US Steel
X
– –
-326,713
STLA icon
40
Stellantis
STLA
$21.9B
– –
-478,396
STLD icon
41
Steel Dynamics
STLD
$28.2B
– –
-425,241
TROX icon
42
Tronox
TROX
$1.16B
– –
-1,687,207
TSLA icon
43
Tesla
TSLA
$1.5T
– –
-1,753,740
TXRH icon
44
Texas Roadhouse
TXRH
$11.9B
– –
-110,265
VMC icon
45
Vulcan Materials
VMC
$40.5B
– –
-275,117
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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