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
$1.55B
AUM Growth
+$737M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$89.6M
2
+$85.6M
3
+$78.2M
4
WFT
Weatherford International plc
WFT
+$76.3M
5
VMC icon
Vulcan Materials
VMC
+$73.3M

Top Sells

1
+$65.8M
2
+$60.6M
3
+$48.3M
4
VSTO
Vista Outdoor Inc.
VSTO
+$39.3M
5
RRR icon
Red Rock Resorts
RRR
+$37.9M

Sector Composition

1 Industrials 32.3%
2 Materials 23.86%
3 Energy 18.19%
4 Consumer Discretionary 14.75%
5 Technology 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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55
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56
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-594,262
57
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58
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59
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60
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-1,350,595
61
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-1,065,520
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3