TPCM
Tide Point Capital Management Portfolio holdings
AUM
$784M
This Quarter Return
-3.72%
1 Year Return
+20.7%
3 Year Return
+83.27%
5 Year Return
–
10 Year Return
–
AUM
$663M
AUM Growth
+$663M
(-2.8%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
68
New
19
Increased
10
Reduced
7
Closed
24
Top Buys
| 1 |
Masco
MAS
|
$29M |
| 2 |
Southwest Airlines
LUV
|
$28.5M |
| 3 |
Visteon
VC
|
$26.8M |
| 4 |
Lockheed Martin
LMT
|
$24.9M |
| 5 |
JetBlue
JBLU
|
$21.9M |
Top Sells
| 1 |
HIFR
InfraREIT, Inc.
HIFR
|
$32.2M |
| 2 |
Magna International
MGA
|
$30.3M |
| 3 |
OneMain Financial
OMF
|
$23M |
| 4 |
RTX Corp
RTX
|
$20M |
| 5 |
DuPont de Nemours
DD
|
$20M |
Sector Composition
| 1 | Industrials | 40.68% |
| 2 | Consumer Discretionary | 32.54% |
| 3 | Materials | 15.62% |
| 4 | Energy | 6.78% |
| 5 | Consumer Staples | 1.61% |
