TPCM
Tide Point Capital Management Portfolio holdings
AUM
$784M
This Quarter Return
+15.01%
1 Year Return
+20.7%
3 Year Return
+83.27%
5 Year Return
–
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(+61%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
33.18%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
57
New
20
Increased
10
Reduced
6
Closed
16
Top Buys
| 1 |
D.R. Horton
DHI
|
$15.1M |
| 2 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$14.4M |
| 3 |
YELL
Yellow Corporation Common Stock
YELL
|
$12.7M |
| 4 |
Ashland
ASH
|
$12M |
| 5 |
Air Products & Chemicals
APD
|
$11.6M |
Top Sells
| 1 |
General Dynamics
GD
|
$10.3M |
| 2 |
Eastman Chemical
EMN
|
$8.53M |
| 3 |
Terex
TEX
|
$7.53M |
| 4 |
Caterpillar
CAT
|
$7.45M |
| 5 |
X
US Steel
X
|
$6.35M |
Sector Composition
| 1 | Industrials | 31.33% |
| 2 | Materials | 24.12% |
| 3 | Consumer Discretionary | 19.82% |
| 4 | Energy | 15.32% |
| 5 | Utilities | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Methanex
MEOH
$2.73B
| – | – |
-15,000
| Closed | -$959K |
|
|
52
General Dynamics
GD
$86.8B
| – | – |
-95,000
| Closed | -$10.3M |
|
53
Dana Inc
DAN
$2.66B
| – | – |
-150,000
| Closed | -$3.49M |
|
54
CSX Corp
CSX
$60.2B
| – | – |
-200,000
| Closed | -$5.79M |
|
|
55
Caterpillar
CAT
$194B
| – | – |
-75,000
| Closed | -$7.45M |
|
56
Archer Daniels Midland
ADM
$29.7B
| – | – |
-100,000
| Closed | -$4.34M |
|
57
Alcoa
AA
$8.05B
| – | – |
-375,000
| Closed | -$4.83M |
|