TPCM
Tide Point Capital Management Portfolio holdings
AUM
$784M
This Quarter Return
+16.15%
1 Year Return
+20.7%
3 Year Return
+83.27%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Rockwell Automation
ROK
|
$6.32M |
| 2 |
Honeywell
HON
|
$6.23M |
| 3 |
Methanex
MEOH
|
$5.92M |
| 4 |
Manitowoc
MTW
|
$5.13M |
| 5 |
KBR
KBR
|
$4.94M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 48.19% |
| 2 | Materials | 20.73% |
| 3 | Consumer Discretionary | 17.6% |
| 4 | Technology | 3.82% |
| 5 | Real Estate | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Rockwell Automation
ROK
$38.6B
| $6.32M | 5.02% | +53,500 | New | +$6.32M |
|
|
2
Honeywell
HON
$139B
| $6.23M | 4.95% | +68,200 | New | +$6.23M |
|
|
3
Methanex
MEOH
$2.75B
| $5.92M | 4.71% | +100,000 | New | +$5.92M |
|
|
4
Manitowoc
MTW
$351M
| $5.13M | 4.08% | +220,000 | New | +$5.13M |
|
|
5
KBR
KBR
$6.5B
| $4.94M | 3.93% | +155,000 | New | +$4.94M |
|
|
LLL
6
DELISTED
L3 Technologies, Inc.
LLL
| $4.81M | 3.82% | +45,000 | New | +$4.81M |
|
7
Avis
CAR
$5.57B
| $4.73M | 3.76% | +117,000 | New | +$4.73M |
|
8
LyondellBasell Industries
LYB
$18.1B
| $4.7M | 3.73% | +58,500 | New | +$4.7M |
|
|
X
9
DELISTED
US Steel
X
| $4.62M | 3.67% | +156,500 | New | +$4.62M |
|
10
Flowserve
FLS
$7.02B
| $4.45M | 3.54% | +56,500 | New | +$4.45M |
|
11
KB Home
KBH
$4.32B
| $4.3M | 3.42% | +235,232 | New | +$4.3M |
|
12
Toll Brothers
TOL
$13.4B
| $4.26M | 3.38% | +115,000 | New | +$4.26M |
|
|
GRA
13
DELISTED
W.R. Grace & Co.
GRA
| $4.15M | 3.3% | +42,000 | New | +$4.15M |
|
14
PPG Industries
PPG
$25.1B
| $4.02M | 3.19% | +21,200 | New | +$4.02M |
|
15
Fluor
FLR
$6.63B
| $4.02M | 3.19% | +50,000 | New | +$4.02M |
|
16
Weyerhaeuser
WY
$18.7B
| $3.95M | 3.13% | +125,000 | New | +$3.95M |
|
|
MDR
17
DELISTED
McDermott International
MDR
| $3.91M | 3.11% | +426,700 | New | +$3.91M |
|
18
General Dynamics
GD
$87.3B
| $3.82M | 3.04% | +40,000 | New | +$3.82M |
|
|
PCP
19
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.77M | 2.99% | +14,000 | New | +$3.77M |
|
20
Textron
TXT
$14.3B
| $3.68M | 2.92% | +100,000 | New | +$3.68M |
|
21
Beazer Homes USA
BZH
$748M
| $3.42M | 2.72% | +140,000 | New | +$3.42M |
|
22
General Motors
GM
$55.8B
| $3.27M | 2.6% | +80,000 | New | +$3.27M |
|
23
Terex
TEX
$3.28B
| $2.94M | 2.33% | +70,000 | New | +$2.94M |
|
24
Southwest Airlines
LUV
$17.3B
| $2.83M | 2.24% | +150,000 | New | +$2.83M |
|
|
STAY
25
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.76M | 2.19% | +105,000 | New | +$2.76M |
|