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
$653M
AUM Growth
-$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$31.6M
3
+$28.3M
4
TSLA icon
Tesla
TSLA
+$22.3M
5
GCP
GCP Applied Technologies Inc.
GCP
+$21.9M

Top Sells

1
+$43.9M
2
+$38.3M
3
+$34.9M
4
DE icon
Deere & Co
DE
+$34.6M
5
RTX icon
RTX Corp
RTX
+$30M

Sector Composition

1 Materials 30.34%
2 Energy 28.55%
3 Industrials 18.59%
4 Consumer Discretionary 16.06%
5 Technology 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-450,000
52
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53
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54
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0
55
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0
56
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0
57
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-600,000
58
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0
59
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0
60
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0
61
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-150,000
1 2
3