TPCM

Tide Point Capital Management Portfolio holdings

AUM $784M
1-Year Est. Return 25.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$530M
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$38.3M
3
+$30.1M
4
LLL
L3 Technologies, Inc.
LLL
+$26.3M
5
VC icon
Visteon
VC
+$24.6M

Top Sells

1
+$25.7M
2
+$21.5M
3
+$19.3M
4
GLNG icon
Golar LNG
GLNG
+$19.1M
5
LUV icon
Southwest Airlines
LUV
+$16.7M

Sector Composition

1 Industrials 37.19%
2 Materials 24.47%
3 Consumer Discretionary 21.61%
4 Technology 10.11%
5 Energy 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-75,000
52
– –
-300,000
53
– –
-360,000
54
– –
0
55
– –
-375,000
56
– –
-100,000
57
– –
-731,997
58
– –
-75,000
1 2
3