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
$381M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.4M
3
+$12.7M
4
ASH icon
Ashland
ASH
+$12M
5
APD icon
Air Products & Chemicals
APD
+$11.6M

Top Sells

1
+$10.3M
2
+$8.53M
3
+$7.53M
4
CAT icon
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 Change
in Stake 		Capital Flow
51
– –
-90,000
52
– –
-40,000
53
– –
-230,000
54
– –
-400,000
55
– –
0
56
– –
-305,000
57
– –
-43,965
1 2
3