TPCM
Tide Point Capital Management Portfolio holdings
AUM
$784M
This Quarter Return
+12.36%
1 Year Return
+20.7%
3 Year Return
+83.27%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+87%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
45.27%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
55
New
20
Increased
14
Reduced
1
Closed
19
Top Buys
| 1 |
Eastman Chemical
EMN
|
$12.9M |
| 2 |
Cheniere Energy
LNG
|
$12.7M |
| 3 |
American Airlines Group
AAL
|
$12.3M |
| 4 |
Timken Company
TKR
|
$10.2M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$9.95M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$6.32M |
| 2 |
Honeywell
HON
|
$6.23M |
| 3 |
Methanex
MEOH
|
$5.43M |
| 4 |
Manitowoc
MTW
|
$5.13M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$4.81M |
Sector Composition
| 1 | Industrials | 43.28% |
| 2 | Materials | 22.39% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Energy | 8.37% |
| 5 | Consumer Staples | 3.52% |