TPCM
Tide Point Capital Management Portfolio holdings
AUM
$784M
1-Year Return
20.7%
This Quarter Return
+8.87%
1 Year Return
+20.7%
3 Year Return
+83.27%
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
-$126M
(-9%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-14.2%
Top 10 Holdings %
Top 10 Hldgs %
53.54%
Holding
52
New
12
Increased
8
Reduced
12
Closed
17
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$82.8M |
| 2 |
Emerson Electric
EMR
|
$64.6M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
$52M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$48.4M |
| 5 |
Quanta Services
PWR
|
$43.3M |
Top Sells
| 1 |
Honeywell
HON
|
$74.8M |
| 2 |
Textron
TXT
|
$59.2M |
| 3 |
Parker-Hannifin
PH
|
$59.1M |
| 4 |
COHR
Coherent Inc
COHR
|
$49.6M |
| 5 |
Norwegian Cruise Line
NCLH
|
$45.6M |
Sector Composition
| 1 | Materials | 30.36% |
| 2 | Industrials | 28.31% |
| 3 | Energy | 18.68% |
| 4 | Consumer Discretionary | 16.2% |
| 5 | Technology | 3.55% |