TPCM
Tide Point Capital Management Portfolio holdings
AUM
$784M
1-Year Return
20.7%
This Quarter Return
+6.12%
1 Year Return
+20.7%
3 Year Return
+83.27%
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
+$246M
(+21%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
12.66%
Top 10 Holdings %
Top 10 Hldgs %
47.66%
Holding
62
New
19
Increased
12
Reduced
6
Closed
18
Top Buys
| 1 |
Tesla
TSLA
|
$86.4M |
| 2 |
Honeywell
HON
|
$74.8M |
| 3 |
Delta Air Lines
DAL
|
$56M |
| 4 |
COHR
Coherent Inc
COHR
|
$49.6M |
| 5 |
Southwest Airlines
LUV
|
$47.3M |
Top Sells
| 1 |
Caterpillar
CAT
|
$79.1M |
| 2 |
COL
Rockwell Collins
COL
|
$66.9M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$54.4M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$50.3M |
| 5 |
Lockheed Martin
LMT
|
$50M |
Sector Composition
| 1 | Industrials | 34.95% |
| 2 | Materials | 29.21% |
| 3 | Consumer Discretionary | 18.56% |
| 4 | Technology | 5.64% |
| 5 | Energy | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
52
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | – |
|
53
Steel Dynamics
STLD
$19.3B
| – | – |
-315,324
| Closed | -$11.3M |
|
54
Targa Resources
TRGP
$35.8B
| – | – |
-105,108
| Closed | -$4.75M |
|
55
United Rentals
URI
$62.1B
| – | – |
-367,878
| Closed | -$41.5M |
|
56
Financial Select Sector SPDR Fund
XLF
$54.2B
| – | – |
0
| – | – |
|
|
57
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| – | – |
-394,155
| Closed | -$50.3M |
|
|
MXIM
58
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-210,216
| Closed | -$9.44M |
|
|
RTN
59
DELISTED
Raytheon Company
RTN
| – | – |
-257,663
| Closed | -$41.6M |
|
|
LLL
60
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-325,835
| Closed | -$54.4M |
|
|
COL
61
DELISTED
Rockwell Collins
COL
| – | – |
-636,728
| Closed | -$66.9M |
|
|
SRUNU
62
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
| – | – |
-2,810,124
| Closed | -$30M |
|