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
$1.16B
AUM Growth
-$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$54.4M
3
+$46.5M
4
PH icon
Parker-Hannifin
PH
+$41.6M
5
APD icon
Air Products & Chemicals
APD
+$41.1M

Top Sells

1
+$87.5M
2
+$76.8M
3
+$72.6M
4
WFT
Weatherford International plc
WFT
+$66.7M
5
AAL icon
American Airlines Group
AAL
+$52.4M

Sector Composition

1 Industrials 34.77%
2 Materials 30.55%
3 Technology 7.76%
4 Energy 6.22%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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54
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-4,213,173
55
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0
56
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57
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-315,564
58
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-1,885,590
59
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0
60
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-497,667
61
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-2,182,676
62
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0
63
– –
-2,000,000
64
– –
-368,161
1 2
3