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TPCM
Tide Point Capital Management Portfolio holdings
AUM
$851M
1-Year Est. Return
25.25%
This Fund
S&P 500
This Quarter
Est. Return
+16.03%
1 Year Est. Return
+25.25%
3 Year Est. Return
+144.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
92.73%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Rockwell Automation
ROK
|
+$5.95M |
| 2 |
Honeywell
HON
|
+$5.93M |
| 3 |
Methanex
MEOH
|
+$5.77M |
| 4 |
KBR
KBR
|
+$5.15M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$4.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 49.1% |
| 2 | Materials | 19.81% |
| 3 | Consumer Discretionary | 17.6% |
| 4 | Technology | 3.82% |
| 5 | Real Estate | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Rockwell Automation
ROK
$52.2B
| $6.32M | 5.02% |
+53,500
| New | +$5.95M |
|
|
2
Honeywell
HON
$71.7B
| $6.23M | 4.95% |
+75,899
| New | +$5.93M |
|
|
3
Methanex
MEOH
$4.11B
| $5.92M | 4.71% |
+100,000
| New | +$5.77M |
|
4
Manitowoc
MTW
$480M
| $5.13M | 4.08% |
+242,871
| New | +$4.45M |
|
|
5
KBR
KBR
$4.59B
| $4.94M | 3.93% |
+155,000
| New | +$5.15M |
|
|
LLL
6
DELISTED
L3 Technologies, Inc.
LLL
| $4.81M | 3.82% |
+45,000
| New | +$4.5M |
|
7
Avis
CAR
$5.52B
| $4.73M | 3.76% |
+117,000
| New | +$3.92M |
|
8
LyondellBasell Industries
LYB
$18.7B
| $4.7M | 3.73% |
+58,500
| New | +$4.48M |
|
|
X
9
DELISTED
US Steel
X
| $4.62M | 3.67% |
+156,500
| New | +$4.03M |
|
10
Flowserve
FLS
$8.86B
| $4.45M | 3.54% |
+56,500
| New | +$3.91M |
|
11
KB Home
KBH
$3.54B
| $4.3M | 3.42% |
+235,232
| New | +$4.04M |
|
12
Toll Brothers
TOL
$14.6B
| $4.25M | 3.38% |
+115,000
| New | +$3.81M |
|
|
GRA
13
DELISTED
W.R. Grace & Co.
GRA
| $4.15M | 3.3% |
+42,000
| New | +$3.91M |
|
14
PPG Industries
PPG
$26.5B
| $4.02M | 3.19% |
+42,400
| New | +$3.82M |
|
15
Fluor
FLR
$6.92B
| $4.01M | 3.19% |
+50,000
| New | +$3.82M |
|
16
Weyerhaeuser
WY
$17.6B
| $3.95M | 3.13% |
+125,000
| New | +$3.74M |
|
|
MDR
17
DELISTED
McDermott International
MDR
| $3.91M | 3.11% |
+142,233
| New | +$3.33M |
|
18
General Dynamics
GD
$99.7B
| $3.82M | 3.04% |
+40,000
| New | +$3.57M |
|
|
PCP
19
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.77M | 2.99% |
+14,000
| New | +$3.52M |
|
20
Textron
TXT
$15.8B
| $3.68M | 2.92% |
+100,000
| New | +$3.07M |
|
21
Beazer Homes USA
BZH
$910M
| $3.42M | 2.72% |
+140,000
| New | +$2.77M |
|
22
General Motors
GM
$70.1B
| $3.27M | 2.6% |
+80,000
| New | +$3.02M |
|
23
Terex
TEX
$7.51B
| $2.94M | 2.33% |
+70,000
| New | +$2.54M |
|
24
Southwest Airlines
LUV
$24.2B
| $2.83M | 2.24% |
+150,000
| New | +$2.62M |
|
|
STAY
25
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.76M | 2.19% |
+105,000
| New | +$2.59M |
|
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