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
$663M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$27.7M
3
+$26.7M
4
LMT icon
Lockheed Martin
LMT
+$24.4M
5
CE icon
Celanese
CE
+$22.2M

Top Sells

1
+$33.3M
2
+$30.3M
3
+$23.4M
4
RTX icon
RTX Corp
RTX
+$20M
5
DD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-710,000
52
– –
-400,000
53
– –
-210,000
54
– –
-992,750
55
– –
0
56
– –
-450,000
57
– –
0
58
– –
0
59
– –
-186,278
60
– –
-125,000
61
– –
-107,000
62
– –
-1,135,823
63
– –
-250,000
64
– –
-250,000
65
– –
0
66
– –
-181
67
– –
-210,000
68
– –
0
1 2
3