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
$530M
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$40M
3
+$33.5M
4
LLL
L3 Technologies, Inc.
LLL
+$27.8M
5
VC icon
Visteon
VC
+$27.2M

Top Sells

1
+$25.7M
2
+$21.5M
3
+$19.3M
4
LUV icon
Southwest Airlines
LUV
+$16.7M
5
GPRE icon
Green Plains
GPRE
+$15M

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
– –
0
52
– –
-375,000
53
– –
-100,000
54
– –
-731,997
55
– –
-75,000
56
– –
-200,000
57
– –
-600,000
58
– –
-550,000
1 2
3