TPCM
Tide Point Capital Management Portfolio holdings
AUM
$784M
This Quarter Return
-2.1%
1 Year Return
+20.7%
3 Year Return
+83.27%
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(-7.2%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
49
New
16
Increased
6
Reduced
9
Closed
17
Top Buys
| 1 |
Caterpillar
CAT
|
$63.2M |
| 2 |
Honeywell
HON
|
$59.6M |
| 3 |
ConocoPhillips
COP
|
$57.4M |
| 4 |
Fluor
FLR
|
$50.2M |
| 5 |
Chipotle Mexican Grill
CMG
|
$47.5M |
Top Sells
| 1 |
RSPP
RSP Permian, Inc.
RSPP
|
$79.9M |
| 2 |
Air Products & Chemicals
APD
|
$59.6M |
| 3 |
Quanta Services
PWR
|
$43.3M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$40.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Archer Daniels Midland
ADM
$29.7B
| $14.2M | 1.09% |
+327,121
| New | +$14.2M |
|
27
GE Aerospace
GE
$293B
| $13.5M | 1.03% |
+208,662
| New | +$13.5M |
|
28
Halliburton
HAL
$18.4B
| $10.6M | 0.81% |
+225,000
| New | +$10.6M |
|
|
29
Air Products & Chemicals
APD
$64.8B
| $9.78M | 0.75% |
61,474
-374,556
| -86% | -$59.6M |
|
30
Schlumberger
SLB
$52.2B
| $8.75M | 0.67% |
+135,000
| New | +$8.75M |
|
31
Norfolk Southern
NSC
$62.4B
| $8.48M | 0.65% |
+62,459
| New | +$8.48M |
|
|
PE
32
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-1,361,832
| Closed | -$40.1M |
|
33
Albemarle
ALB
$9.43B
| – | – |
-190,351
| Closed | -$24.3M |
|
34
Acuity Brands
AYI
$10.2B
| – | – |
-159,418
| Closed | -$28.1M |
|
35
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
0
| – | – |
|
|
36
Mohawk Industries
MHK
$8.11B
| – | – |
-137,928
| Closed | -$38.1M |
|
37
Vail Resorts
MTN
$5.91B
| – | – |
-53,130
| Closed | -$11.3M |
|
38
Newmont
NEM
$82.8B
| – | – |
-318,931
| Closed | -$12M |
|
|
39
Quanta Services
PWR
$55.8B
| – | – |
-1,107,546
| Closed | -$43.3M |
|
40
Stellantis
STLA
$26.4B
| – | – |
-478,396
| Closed | -$8.54M |
|
41
Steel Dynamics
STLD
$19.1B
| – | – |
-425,241
| Closed | -$18.3M |
|
42
Tronox
TROX
$659M
| – | – |
-1,687,207
| Closed | -$34.6M |
|
43
Tesla
TSLA
$1.08T
| – | – |
-1,753,740
| Closed | -$36.4M |
|
44
Texas Roadhouse
TXRH
$11.4B
| – | – |
-110,265
| Closed | -$5.81M |
|
45
Vulcan Materials
VMC
$38.1B
| – | – |
-275,117
| Closed | -$35.3M |
|
|
X
46
DELISTED
US Steel
X
| – | – |
-326,713
| Closed | -$11.5M |
|
|
VNTR
47
DELISTED
Venator Materials PLC
VNTR
| – | – |
-683,106
| Closed | -$15.1M |
|
|
APC
48
DELISTED
Anadarko Petroleum
APC
| – | – |
-691,015
| Closed | -$37.1M |
|
|
RSPP
49
DELISTED
RSP Permian, Inc.
RSPP
| – | – |
-1,963,563
| Closed | -$79.9M |
|