TPCM

Tide Point Capital Management Portfolio holdings

AUM $784M
1-Year Est. Return 25.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.26%
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
+$38.8M
2
+$38.3M
3
+$30.1M
4
LLL
L3 Technologies, Inc.
LLL
+$26.3M
5
VC icon
Visteon
VC
+$24.6M

Top Sells

1
+$25.7M
2
+$21.5M
3
+$19.3M
4
GLNG icon
Golar LNG
GLNG
+$19.1M
5
LUV icon
Southwest Airlines
LUV
+$16.7M

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 7.76%
+568,717
2
$40M 7.54%
+419,564
3
$33.5M 6.32%
+290,000
4
$31.7M 5.98%
237,820
+189,175
5
$29.5M 5.56%
700,000
+480,000
6
$27.8M 5.24%
+220,000
7
$27.2M 5.14%
+255,000
8
$26.8M 5.06%
500,000
+280,000
9
$23.4M 4.41%
+475,000
10
$18M 3.39%
775,000
+250,000
11
$17.6M 3.32%
415,000
+65,000
12
$17.6M 3.32%
250,000
-190,000
13
$17.4M 3.28%
+2,300,566
14
$16.3M 3.07%
+300,000
15
$16.2M 3.06%
+320,000
16
$14.7M 2.77%
150,000
-125,000
17
$13.9M 2.63%
+210,000
18
$13.2M 2.48%
+286,500
19
$12.7M 2.39%
+250,000
20
$11.4M 2.14%
425,000
-145,000
21
$10.9M 2.05%
800,000
-800,000
22
$10.5M 1.98%
+120,000
23
$9.12M 1.72%
250,000
-402,100
24
$8.7M 1.64%
+720,000
25
$8.4M 1.58%
+300,000
1
2 3