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
$451M
AUM Growth
+$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$21.8M
3
+$21.5M
4
UAL icon
United Airlines
UAL
+$19.7M
5
AA icon
Alcoa
AA
+$19.3M

Top Sells

1
+$15.5M
2
+$15.1M
3
+$13M
4
APTV icon
Aptiv
APTV
+$12M
5
ASH icon
Ashland
ASH
+$12M

Sector Composition

1 Materials 26.29%
2 Energy 25.37%
3 Industrials 18.43%
4 Consumer Discretionary 15.86%
5 Technology 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-70,000
52
– –
-150,000
53
– –
-210,000
54
– –
-124,000
1 2
3