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
$815M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$60.6M
2 +$60.5M
3 +$40.4M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$34.4M
5
MPC icon
Marathon Petroleum
MPC
+$32.6M

Sector Composition

1 Materials 30.9%
2 Energy 30.05%
3 Industrials 29.05%
4 Consumer Discretionary 6.78%
5 Technology 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-50,000