TPCM

Tide Point Capital Management Portfolio holdings

AUM $784M
1-Year Est. Return 20.7%
This Quarter Est. Return
1 Year Est. Return
+20.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.7M
3
+$12.3M
4
TKR icon
Timken Company
TKR
+$10.2M
5
OA
Orbital ATK, Inc.
OA
+$9.95M

Top Sells

1
+$6.32M
2
+$6.23M
3
+$5.43M
4
MTW icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-105,000
52
– –
-142,233
53
– –
-45,000
54
– –
-128,700
55
– –
-14,000
1 2
3