TPCM
Tide Point Capital Management Portfolio holdings
AUM
$784M
This Quarter Return
+6.72%
1 Year Return
+20.7%
3 Year Return
+83.27%
5 Year Return
–
10 Year Return
–
AUM
$784M
AUM Growth
+$784M
(-34%)
Cap. Flow
-$438M
Cap. Flow
% of AUM
-55.83%
Top 10 Holdings %
Top 10 Hldgs %
51.96%
Holding
48
New
16
Increased
1
Reduced
19
Closed
11
Top Buys
| 1 |
Jacobs Solutions
J
|
$66.2M |
| 2 |
FMC
FMC
|
$28M |
| 3 |
Southwest Airlines
LUV
|
$24.2M |
| 4 |
Capri Holdings
CPRI
|
$20.9M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
$18M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$88.3M |
| 2 |
Deere & Co
DE
|
$72M |
| 3 |
Caterpillar
CAT
|
$63.2M |
| 4 |
Honeywell
HON
|
$59.6M |
| 5 |
ConocoPhillips
COP
|
$57.4M |
Sector Composition
| 1 | Industrials | 32.37% |
| 2 | Materials | 24.72% |
| 3 | Consumer Discretionary | 24.66% |
| 4 | Energy | 9.34% |
| 5 | Utilities | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alaska Air
ALK
$7.24B
| $12.6M | 1.48% | +208,878 | New | +$12.6M |
|
27
Duke Energy
DUK
$95.3B
| $12.4M | 1.46% | +156,659 | New | +$12.4M |
|
|
CZR
28
DELISTED
Caesars Entertainment Corporation
CZR
| $11.8M | 1.39% | +1,102,025 | New | +$11.8M |
|
29
ArcelorMittal
MT
$25.4B
| $10.6M | 1.25% | 369,127 -230,873 | -38% | -$6.64M |
|
30
Permian Resources
PR
$10B
| $9.3M | 1.09% | 515,035 -484,965 | -48% | -$8.76M |
|
31
Reliance Steel & Aluminium
RS
$15.5B
| $9.14M | 1.08% | +104,455 | New | +$9.14M |
|
32
Sempra
SRE
$53.9B
| $9.1M | 1.07% | +78,330 | New | +$9.1M |
|
33
General Motors
GM
$55.8B
| $8.23M | 0.97% | 208,878 -466,012 | -69% | -$18.4M |
|
34
Freeport-McMoran
FCX
$63.7B
| $7.21M | 0.85% | 417,792 -1,181,107 | -74% | -$20.4M |
|
35
Lear
LEA
$5.85B
| $6.79M | 0.8% | +36,553 | New | +$6.79M |
|
36
United Parks & Resorts
PRKS
$2.89B
| $4.56M | 0.54% | +208,899 | New | +$4.56M |
|
37
Archer Daniels Midland
ADM
$30.1B
| – | – | -327,121 | Closed | -$14.2M |
|
38
AutoNation
AN
$8.26B
| – | – | 0 | – | – |
|
39
Air Products & Chemicals
APD
$65.5B
| – | – | -61,474 | Closed | -$9.78M |
|
|
40
Caterpillar
CAT
$196B
| – | – | -428,722 | Closed | -$63.2M |
|
|
41
ConocoPhillips
COP
$124B
| – | – | -968,144 | Closed | -$57.4M |
|
|
42
Delta Air Lines
DAL
$40.3B
| – | – | -1,611,079 | Closed | -$88.3M |
|
|
43
Deere & Co
DE
$129B
| – | – | -463,591 | Closed | -$72M |
|
44
GE Aerospace
GE
$292B
| – | – | -1,000,000 | Closed | -$13.5M |
|
45
Halliburton
HAL
$19.4B
| – | – | -225,000 | Closed | -$10.6M |
|
|
46
Honeywell
HON
$139B
| – | – | -412,696 | Closed | -$59.6M |
|
47
Norfolk Southern
NSC
$62.8B
| – | – | -62,459 | Closed | -$8.48M |
|
48
Schlumberger
SLB
$55B
| – | – | -135,000 | Closed | -$8.75M |
|