TPCM
Tide Point Capital Management Portfolio holdings
AUM
$784M
This Quarter Return
+9.23%
1 Year Return
+20.7%
3 Year Return
+83.27%
5 Year Return
–
10 Year Return
–
AUM
$931M
AUM Growth
+$931M
(+43%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
24.44%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
58
New
16
Increased
8
Reduced
5
Closed
9
Top Buys
| 1 |
CSX Corp
CSX
|
$44.2M |
| 2 |
Golar LNG
GLNG
|
$42.4M |
| 3 |
Williams Companies
WMB
|
$42.1M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$38.5M |
| 5 |
Kinder Morgan
KMI
|
$32.4M |
Top Sells
| 1 |
Sealed Air
SEE
|
$45.6M |
| 2 |
Halliburton
HAL
|
$41.4M |
| 3 |
Schlumberger
SLB
|
$31.6M |
| 4 |
Tesla
TSLA
|
$25.5M |
| 5 |
Plains GP Holdings
PAGP
|
$23.5M |
Sector Composition
| 1 | Materials | 31.47% |
| 2 | Energy | 28.26% |
| 3 | Industrials | 17.16% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Technology | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stellantis
STLA
$27.8B
| – | – | 0 | – | – |
|
52
Tidewater
TDW
$2.98B
| – | – | 0 | – | – |
|
53
Vale
VALE
$43.9B
| – | – | 0 | – | – |
|
|
X
54
DELISTED
US Steel
X
| – | – | 0 | – | – |
|
55
SPDR S&P Metals & Mining ETF
XME
$2.31B
| – | – | 0 | – | – |
|
|
MBLY
56
DELISTED
Mobileye N.V.
MBLY
| – | – | 0 | – | – |
|
|
WLL
57
DELISTED
Whiting Petroleum Corporation
WLL
| – | – | -1,000,000 | Closed | -$9.26M |
|
|
ETP
58
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – | 0 | – | – |
|