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

Top Buys

1
+$87.8M
2
+$87.5M
3
+$86.6M
4
GM icon
General Motors
GM
+$75.6M
5
VMC icon
Vulcan Materials
VMC
+$72.2M

Top Sells

1
+$65.2M
2
+$60.6M
3
+$52.4M
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
51
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-540,237
52
– –
-1,634,587
53
– –
0
54
– –
0
55
– –
0
56
– –
-594,262
57
– –
-2,431,072
58
– –
0
59
– –
0
60
– –
-1,350,595
61
– –
-1,065,520
1 2
3