TPCM
Tide Point Capital Management Portfolio holdings
AUM
$784M
This Quarter Return
+7.94%
1 Year Return
+20.7%
3 Year Return
+83.27%
5 Year Return
–
10 Year Return
–
AUM
$672M
AUM Growth
+$672M
(+1.3%)
Cap. Flow
-$62.4M
Cap. Flow
% of AUM
-9.28%
Top 10 Holdings %
Top 10 Hldgs %
54.9%
Holding
57
New
10
Increased
8
Reduced
8
Closed
21
Top Buys
| 1 |
Albemarle
ALB
|
$52.7M |
| 2 |
Aptiv
APTV
|
$34.3M |
| 3 |
Honeywell
HON
|
$33.7M |
| 4 |
United Rentals
URI
|
$29M |
| 5 |
Tesla
TSLA
|
$27.6M |
Top Sells
| 1 |
Masco
MAS
|
$29M |
| 2 |
Visteon
VC
|
$26.8M |
| 3 |
Toll Brothers
TOL
|
$22.9M |
| 4 |
JetBlue
JBLU
|
$21.9M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
$20.6M |
Sector Composition
| 1 | Industrials | 39.54% |
| 2 | Materials | 30.75% |
| 3 | Consumer Discretionary | 23.18% |
| 4 | Financials | 1.96% |
| 5 | Technology | 1.47% |