TPCM
Tide Point Capital Management Portfolio holdings
AUM
$784M
This Quarter Return
+10.66%
1 Year Return
+20.7%
3 Year Return
+83.27%
5 Year Return
–
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
(+17%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
20.03%
Top 10 Holdings %
Top 10 Hldgs %
56.4%
Holding
58
New
21
Increased
5
Reduced
6
Closed
22
Top Buys
| 1 |
RTX Corp
RTX
|
$41.2M |
| 2 |
Honeywell
HON
|
$40M |
| 3 |
PPG Industries
PPG
|
$33.5M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$27.8M |
| 5 |
Visteon
VC
|
$27.2M |
Top Sells
| 1 |
United Airlines
UAL
|
$25.7M |
| 2 |
Canadian Solar
CSIQ
|
$21.5M |
| 3 |
Alcoa
AA
|
$19.3M |
| 4 |
Southwest Airlines
LUV
|
$16.7M |
| 5 |
Green Plains
GPRE
|
$15M |
Sector Composition
| 1 | Industrials | 37.19% |
| 2 | Materials | 24.47% |
| 3 | Consumer Discretionary | 21.61% |
| 4 | Technology | 10.11% |
| 5 | Energy | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RTX Corp
RTX
$212B
| $41.2M | 6.76% | +357,909 | New | +$41.2M |
|
|
2
Honeywell
HON
$139B
| $40M | 6.57% | +400,000 | New | +$40M |
|
|
3
PPG Industries
PPG
$25.1B
| $33.5M | 5.51% | +145,000 | New | +$33.5M |
|
4
Air Products & Chemicals
APD
$65.5B
| $31.7M | 5.21% | 220,000 +175,000 | +389% | +$25.2M |
|
5
Textron
TXT
$14.3B
| $29.5M | 4.84% | 700,000 +480,000 | +218% | +$20.2M |
|
|
LLL
6
DELISTED
L3 Technologies, Inc.
LLL
| $27.8M | 4.56% | +220,000 | New | +$27.8M |
|
|
7
Visteon
VC
$3.38B
| $27.2M | 4.48% | +255,000 | New | +$27.2M |
|
8
American Airlines Group
AAL
$8.82B
| $26.8M | 4.41% | 500,000 +280,000 | +127% | +$15M |
|
9
Delta Air Lines
DAL
$40.3B
| $23.4M | 3.84% | +475,000 | New | +$23.4M |
|
10
Element Solutions
ESI
$6.21B
| $18M | 2.96% | 775,000 +250,000 | +48% | +$5.81M |
|
11
Sealed Air
SEE
$4.78B
| $17.6M | 2.89% | 415,000 +65,000 | +19% | +$2.76M |
|
12
Cheniere Energy
LNG
$53.1B
| $17.6M | 2.89% | 250,000 -190,000 | -43% | -$13.4M |
|
13
Stellantis
STLA
$27.8B
| $17.4M | 2.85% | +1,500,000 | New | +$17.4M |
|
14
Magna International
MGA
$12.9B
| $16.3M | 2.68% | +150,000 | New | +$16.3M |
|
15
RPM International
RPM
$16.1B
| $16.2M | 2.67% | +320,000 | New | +$16.2M |
|
16
Lear
LEA
$5.85B
| $14.7M | 2.42% | 150,000 -125,000 | -45% | -$12.3M |
|
17
Avis
CAR
$5.57B
| $13.9M | 2.29% | +210,000 | New | +$13.9M |
|
|
TYC
18
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $13.2M | 2.16% | +300,000 | New | +$13.2M |
|
19
Ambarella
AMBA
$3.5B
| $12.7M | 2.08% | +250,000 | New | +$12.7M |
|
|
X
20
DELISTED
US Steel
X
| $11.4M | 1.87% | 425,000 -145,000 | -25% | -$3.88M |
|
21
Graphic Packaging
GPK
$6.6B
| $10.9M | 1.79% | 800,000 -800,000 | -50% | -$10.9M |
|
22
Sherwin-Williams
SHW
$91.2B
| $10.5M | 1.73% | +40,000 | New | +$10.5M |
|
23
Golar LNG
GLNG
$4.48B
| $9.12M | 1.5% | 250,000 -402,100 | -62% | -$14.7M |
|
24
CSX Corp
CSX
$60.6B
| $8.7M | 1.43% | +240,000 | New | +$8.7M |
|
|
USG
25
DELISTED
Usg
USG
| $8.4M | 1.38% | +300,000 | New | +$8.4M |
|