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
$1.4B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$87.6M
2
+$72.4M
3
+$57.9M
4
COHR
Coherent Inc
COHR
+$50.9M
5
LUV icon
Southwest Airlines
LUV
+$47.4M

Top Sells

1
+$79.1M
2
+$66.9M
3
+$54.4M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$50.3M
5
LMT icon
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 Change
in Stake 		Capital Flow
51
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52
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53
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-52,554
54
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-180,164
55
– –
-367,880
56
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0
57
– –
-105,108
58
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0
59
– –
-394,155
60
– –
-325,835
61
– –
-636,728
62
– –
-2,810,124
1 2
3