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TPCM

Tide Point Capital Management Portfolio holdings

AUM $851M
1-Year Est. Return 25.25%
This Fund
S&P 500
This Quarter Est. Return
+7.27%
1 Year Est. Return
+25.25%
3 Year Est. Return
+144.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$851M
AUM Growth
-$455M
Cap. Flow
-$502M
Cap. Flow %
-58.98%
Top 10 Hldgs %
49.03%
Holding
55
New
19
Increased
1
Reduced
19
Closed
16

Top Buys

1
J icon
Jacobs Solutions
J
+$64.8M
2
FMC icon
FMC
FMC
+$26.8M
3
LUV icon
Southwest Airlines
LUV
+$25.1M
4
CPRI icon
Capri Holdings
CPRI
+$20.5M
5
TSG
The Stars Group Inc.
TSG
+$16.6M

Top Sells

1
DAL icon
Delta Air Lines
DAL
+$88.3M
2
DE icon
Deere & Co
DE
+$72M
3
CAT icon
Caterpillar
CAT
+$63.2M
4
HON icon
Honeywell
HON
+$59.6M
5
COP icon
ConocoPhillips
COP
+$57.4M

Sector Composition

1 Industrials 29.85%
2 Materials 22.8%
3 Consumer Discretionary 22.74%
4 Energy 8.62%
5 Utilities 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$71B
– –
-456,853
Closed -$59.6M
MOS icon
52
CALL
The Mosaic Company
MOS
$7.15B
– –
-200,000
Closed -$4.86M
MT icon
53
CALL
ArcelorMittal
MT
$49.7B
– –
-169,900
Closed -$5.41M
NSC icon
54
Norfolk Southern
NSC
$76.1B
– –
-62,459
Closed -$8.48M
SLB icon
55
SLB Ltd
SLB
$70.2B
– –
-135,000
Closed -$8.74M
1 2
3

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