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
$381M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.4M
3
+$12.7M
4
ASH icon
Ashland
ASH
+$12M
5
APD icon
Air Products & Chemicals
APD
+$11.6M

Top Sells

1
+$10.3M
2
+$8.53M
3
+$7.53M
4
CAT icon
Caterpillar
CAT
+$7.45M
5
X
US Steel
X
+$6.35M

Sector Composition

1 Industrials 31.33%
2 Materials 24.12%
3 Consumer Discretionary 19.82%
4 Energy 15.32%
5 Utilities 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 5.29%
286,500
+56,500
2
$19.4M 5.01%
323,500
+155,000
3
$15.8M 4.07%
1,350,000
+800,000
4
$15.5M 4%
260,000
+50,000
5
$15.2M 3.91%
170,000
+80,000
6
$15.1M 3.9%
+615,000
7
$14.7M 3.79%
525,000
+325,000
8
$14.4M 3.71%
+380,901
9
$13M 3.36%
124,000
+55,000
10
$12.7M 3.26%
+450,000
11
$12M 3.1%
175,000
+75,000
12
$12M 3.08%
+224,840
13
$11.6M 2.99%
+97,560
14
$11.5M 2.96%
+500,000
15
$11.3M 2.92%
210,000
+170,000
16
$10.9M 2.8%
223,520
-18,161
17
$10.7M 2.75%
+126,667
18
$10.1M 2.62%
+225,000
19
$9.78M 2.52%
+470,000
20
$9.45M 2.44%
220,000
-115,000
21
$9.37M 2.42%
70,000
22
$8.93M 2.3%
375,000
23
$8.73M 2.25%
325,000
-92,500
24
$8.64M 2.23%
+250,000
25
$8.42M 2.17%
220,000
+120,000
1
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