TPCM
Tide Point Capital Management Portfolio holdings
AUM
$784M
This Quarter Return
+2.52%
1 Year Return
+20.7%
3 Year Return
+83.27%
5 Year Return
–
10 Year Return
–
AUM
$682M
AUM Growth
+$682M
(+4%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
44.14%
Holding
56
New
23
Increased
6
Reduced
12
Closed
13
Top Buys
| 1 |
Sealed Air
SEE
|
$24.9M |
| 2 |
OneMain Financial
OMF
|
$23M |
| 3 |
Graphic Packaging
GPK
|
$22.3M |
| 4 |
LyondellBasell Industries
LYB
|
$20.7M |
| 5 |
Sherwin-Williams
SHW
|
$19.3M |
Top Sells
| 1 |
PPG Industries
PPG
|
$31.6M |
| 2 |
Cheniere Energy
LNG
|
$29.1M |
| 3 |
RTX Corp
RTX
|
$25M |
| 4 |
Old Dominion Freight Line
ODFL
|
$21.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
PPG Industries
PPG
$24.6B
| – | – |
-140,000
| Closed | -$31.6M |
|
52
Targa Resources
TRGP
$35.2B
| – | – |
-165,000
| Closed | -$15.8M |
|
53
Union Pacific
UNP
$132B
| – | – |
-60,000
| Closed | -$6.5M |
|
54
Whirlpool
WHR
$5B
| – | – |
-40,000
| Closed | -$8.08M |
|
55
Westlake Corp
WLK
$10.9B
| – | – |
-220,000
| Closed | -$15.8M |
|
56
SPDR S&P Biotech ETF
XBI
$5.29B
| – | – |
0
| – | – |
|