TPCM
Tide Point Capital Management Portfolio holdings
AUM
$784M
This Quarter Return
+5.57%
1 Year Return
+20.7%
3 Year Return
+83.27%
5 Year Return
–
10 Year Return
–
AUM
$451M
AUM Growth
+$451M
(+19%)
Cap. Flow
+$76.3M
Cap. Flow
% of AUM
16.9%
Top 10 Holdings %
Top 10 Hldgs %
55.02%
Holding
54
New
13
Increased
12
Reduced
4
Closed
20
Top Buys
| 1 |
X
US Steel
X
|
$22.3M |
| 2 |
Golar LNG
GLNG
|
$21.8M |
| 3 |
Canadian Solar
CSIQ
|
$21.5M |
| 4 |
United Airlines
UAL
|
$19.7M |
| 5 |
Alcoa
AA
|
$19.3M |
Top Sells
| 1 |
Avis
CAR
|
$15.5M |
| 2 |
D.R. Horton
DHI
|
$15.1M |
| 3 |
PPG Industries
PPG
|
$13M |
| 4 |
Aptiv
APTV
|
$12M |
| 5 |
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% |