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
$744M
AUM Growth
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$33.5M
3
+$27.7M
4
UAL icon
United Airlines
UAL
+$23.9M
5
CMI icon
Cummins
CMI
+$21.8M

Top Sells

1
+$42.9M
2
+$35.5M
3
+$33.7M
4
URI icon
United Rentals
URI
+$29M
5
MHK icon
Mohawk Industries
MHK
+$26.5M

Sector Composition

1 Industrials 42.62%
2 Materials 31.38%
3 Consumer Discretionary 13.51%
4 Energy 4.84%
5 Technology 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
0
53
– –
-100,000
54
– –
-285,000
55
– –
0
1 2
3