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
$682M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$23M
3
+$22.3M
4
LYB icon
LyondellBasell Industries
LYB
+$20.7M
5
SHW icon
Sherwin-Williams
SHW
+$19.3M

Top Sells

1
+$31.6M
2
+$29.1M
3
+$25M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$21.3M
5
APD icon
Air Products & Chemicals
APD
+$19.2M

Sector Composition

1 Consumer Discretionary 28.92%
2 Industrials 28.65%
3 Materials 18.23%
4 Energy 7.19%
5 Technology 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-165,000
52
– –
-60,000
53
– –
-40,000
54
– –
-220,000
55
– –
0
56
– –
-554,000
1 2
3