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
$530M
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$40M
3
+$33.5M
4
LLL
L3 Technologies, Inc.
LLL
+$27.8M
5
VC icon
Visteon
VC
+$27.2M

Top Sells

1
+$25.7M
2
+$21.5M
3
+$19.3M
4
LUV icon
Southwest Airlines
LUV
+$16.7M
5
GPRE icon
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 Change
in Stake 		Capital Flow
1
$41.2M 6.76%
+568,717
2
$40M 6.57%
+419,564
3
$33.5M 5.51%
+290,000
4
$31.7M 5.21%
237,820
+189,175
5
$29.5M 4.84%
700,000
+480,000
6
$27.8M 4.56%
+220,000
7
$27.2M 4.48%
+255,000
8
$26.8M 4.41%
500,000
+280,000
9
$23.4M 3.84%
+475,000
10
$18M 2.96%
775,000
+250,000
11
$17.6M 2.89%
415,000
+65,000
12
$17.6M 2.89%
250,000
-190,000
13
$17.4M 2.85%
+2,300,566
14
$16.3M 2.68%
+300,000
15
$16.2M 2.67%
+320,000
16
$14.7M 2.42%
150,000
-125,000
17
$13.9M 2.29%
+210,000
18
$13.2M 2.16%
+286,500
19
$12.7M 2.08%
+250,000
20
$11.4M 1.87%
425,000
-145,000
21
$10.9M 1.79%
800,000
-800,000
22
$10.5M 1.73%
+120,000
23
$9.12M 1.5%
250,000
-402,100
24
$8.7M 1.43%
+720,000
25
$8.4M 1.38%
+300,000
1
2 3