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
$451M
AUM Growth
+$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$21.8M
3
+$21.5M
4
UAL icon
United Airlines
UAL
+$19.7M
5
AA icon
Alcoa
AA
+$19.3M

Top Sells

1
+$15.5M
2
+$15.1M
3
+$13M
4
APTV icon
Aptiv
APTV
+$12M
5
ASH icon
Ashland
ASH
+$12M

Sector Composition

1 Materials 26.29%
2 Energy 25.37%
3 Industrials 18.43%
4 Consumer Discretionary 15.86%
5 Technology 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.3M 9.47%
652,100
+328,600
2
$35.2M 7.7%
440,000
+153,500
3
$25.7M 5.63%
550,000
+420,000
4
$23.8M 5.19%
275,000
+105,000
5
$22.3M 4.88%
+570,000
6
$21.5M 4.69%
+600,000
7
$20.6M 4.5%
990,000
+490,000
8
$19.9M 4.35%
1,600,000
+250,000
9
$19.3M 4.22%
+499,376
10
$16.7M 3.66%
495,921
+170,921
11
$15M 3.27%
400,000
+225,000
12
$14.9M 3.25%
731,997
+281,997
13
$13.1M 2.87%
525,000
14
$12.8M 2.8%
360,000
-20,901
15
$12.6M 2.76%
145,830
+110,830
16
$12.2M 2.67%
+350,000
17
$12M 2.62%
144,228
+77,235
18
$11.2M 2.44%
+200,000
19
$8.88M 1.94%
+100,000
20
$8.35M 1.83%
+125,000
21
$8.14M 1.78%
375,000
22
$8.1M 1.77%
+475,000
23
$7.92M 1.73%
220,000
24
$7.81M 1.71%
220,000
25
$7.56M 1.65%
+275,000
1
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