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
$236M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.7M
3
+$12.3M
4
TKR icon
Timken Company
TKR
+$10.2M
5
OA
Orbital ATK, Inc.
OA
+$9.95M

Top Sells

1
+$6.32M
2
+$6.23M
3
+$5.43M
4
MTW icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 5.48%
+150,000
2
$12.7M 5.4%
+230,000
3
$12.3M 5.2%
+335,000
4
$10.3M 4.39%
95,000
+55,000
5
$10.2M 4.34%
210,000
+93,000
6
$10.2M 4.31%
+241,681
7
$9.95M 4.22%
+70,000
8
$9.86M 4.18%
417,500
+267,500
9
$8.8M 3.73%
330,000
+175,000
10
$7.84M 3.32%
+375,000
11
$7.54M 3.19%
+90,000
12
$7.53M 3.19%
170,000
+100,000
13
$7.45M 3.16%
+75,000
14
$7.04M 2.99%
240,000
+177,000
15
$7.03M 2.98%
168,500
+121,000
16
$6.79M 2.88%
+100,000
17
$6.67M 2.83%
69,000
+26,600
18
$6.35M 2.69%
230,000
+73,500
19
$6.16M 2.61%
+100,500
20
$5.8M 2.46%
130,000
+65,000
21
$5.79M 2.46%
+600,000
22
$5.59M 2.37%
+550,000
23
$5.46M 2.32%
400,000
+283,648
24
$4.83M 2.05%
+156,055
25
$4.6M 1.95%
+75,000
1
2 3