TPCM
Tide Point Capital Management Portfolio holdings
AUM
$784M
This Quarter Return
+3.73%
1 Year Return
+20.7%
3 Year Return
+83.27%
5 Year Return
–
10 Year Return
–
AUM
$744M
AUM Growth
+$744M
(+11%)
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
54.53%
Holding
56
New
19
Increased
9
Reduced
3
Closed
14
Top Buys
| 1 |
Caterpillar
CAT
|
$38.3M |
| 2 |
Deere & Co
DE
|
$34.6M |
| 3 |
RTX Corp
RTX
|
$30M |
| 4 |
United Airlines
UAL
|
$26.9M |
| 5 |
Cummins
CMI
|
$24.7M |
Top Sells
| 1 |
Aptiv
APTV
|
$42.9M |
| 2 |
Delta Air Lines
DAL
|
$35.5M |
| 3 |
Honeywell
HON
|
$33.7M |
| 4 |
United Rentals
URI
|
$29M |
| 5 |
Mohawk Industries
MHK
|
$26.5M |
Sector Composition
| 1 | Industrials | 42.62% |
| 2 | Materials | 31.38% |
| 3 | Consumer Discretionary | 13.51% |
| 4 | Energy | 7.34% |
| 5 | Technology | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Graphic Packaging
GPK
$6.19B
| – | – |
-380,818
| Closed | -$4.89M |
|
52
Golar LNG
GLNG
$4.48B
| – | – |
0
| – | – |
|
|
53
Delta Air Lines
DAL
$40B
| – | – |
-700,000
| Closed | -$35.5M |
|
54
Celanese
CE
$4.89B
| – | – |
-225,000
| Closed | -$15.1M |
|
|
55
Aptiv
APTV
$17.3B
| – | – |
-500,000
| Closed | -$42.9M |
|
56
Archer Daniels Midland
ADM
$29.7B
| – | – |
0
| – | – |
|