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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
+12.37%
1 Year Est. Return
+25.25%
3 Year Est. Return
+144.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$110M
(+87%)
Cap. Flow
+$95.8M
Cap. Flow
% of AUM
40.61%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
55
New
20
Increased
14
Reduced
1
Closed
19
Top Buys
| 1 |
Eastman Chemical
EMN
|
+$12.3M |
| 2 |
American Airlines Group
AAL
|
+$11.4M |
| 3 |
Cheniere Energy
LNG
|
+$11M |
| 4 |
Timken Company
TKR
|
+$9.93M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
+$9.36M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
+$6.32M |
| 2 |
Honeywell
HON
|
+$6.23M |
| 3 |
Methanex
MEOH
|
+$5.37M |
| 4 |
Manitowoc
MTW
|
+$5.13M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$4.81M |
Sector Composition
| 1 | Industrials | 43.28% |
| 2 | Materials | 22.39% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Energy | 8.37% |
| 5 | Consumer Staples | 3.52% |
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