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

Top Buys

1
+$86.4M
2
+$74.8M
3
+$56M
4
COHR
Coherent Inc
COHR
+$49.6M
5
LUV icon
Southwest Airlines
LUV
+$47.3M

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
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55
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56
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57
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58
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59
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61
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-636,728
62
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-2,810,124
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3