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
$672M
AUM Growth
+$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$34.3M
3
+$33.7M
4
URI icon
United Rentals
URI
+$29M
5
TSLA icon
Tesla
TSLA
+$27.6M

Top Sells

1
+$29M
2
+$26.8M
3
+$22.9M
4
JBLU icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-130,000
52
– –
0
53
– –
-450,000
54
– –
0
55
– –
-237,943
56
– –
-221,700
57
– –
0
1 2
3