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
$656M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$27.8M
3
+$26.6M
4
LNG icon
Cheniere Energy
LNG
+$24.8M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$21.3M

Top Sells

1
+$27.8M
2
+$27.2M
3
+$26.8M
4
HON icon
Honeywell
HON
+$26.1M
5
ESI icon
Element Solutions
ESI
+$18M

Sector Composition

1 Industrials 36.17%
2 Consumer Discretionary 22.84%
3 Materials 20.81%
4 Energy 13.15%
5 Technology 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.5M 7.15%
643,545
+74,828
2
$44.1M 6.64%
570,000
+320,000
3
$43.2M 6.51%
390,000
+240,000
4
$40.3M 6.07%
910,000
+210,000
5
$34.8M 5.24%
248,630
+10,810
6
$31.7M 4.78%
+1,110,219
7
$31.6M 4.75%
280,000
-10,000
8
$29M 4.36%
540,000
+240,000
9
$27.8M 4.19%
+650,000
10
$24.8M 3.74%
2,250,000
+1,530,000
11
$21.3M 3.2%
+825,000
12
$19.6M 2.95%
1,840,452
-460,114
13
$18.9M 2.84%
420,000
-55,000
14
$18.8M 2.83%
+190,000
15
$18.3M 2.76%
750,000
+325,000
16
$16.6M 2.51%
500,000
+250,000
17
$15.8M 2.38%
+220,000
18
$15.8M 2.38%
+165,000
19
$15.6M 2.36%
157,337
-262,227
20
$14.4M 2.16%
+430,300
21
$13.1M 1.98%
243,000
+123,000
22
$12.8M 1.93%
+559,200
23
$12.7M 1.9%
554,000
+242,375
24
$12.4M 1.87%
+230,000
25
$12M 1.81%
+123,917
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