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
$682M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$23M
3
+$22.3M
4
LYB icon
LyondellBasell Industries
LYB
+$20.7M
5
SHW icon
Sherwin-Williams
SHW
+$19.3M

Top Sells

1
+$31.6M
2
+$29.1M
3
+$25M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$21.3M
5
APD icon
Air Products & Chemicals
APD
+$19.2M

Sector Composition

1 Consumer Discretionary 28.92%
2 Industrials 28.65%
3 Materials 18.23%
4 Energy 7.19%
5 Technology 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.6M 5.02%
825,000
+325,000
2
$36.6M 4.76%
820,000
-90,000
3
$32.6M 4.24%
635,000
+485,000
4
$32.2M 4.19%
1,135,823
+25,604
5
$31.4M 4.09%
280,000
-110,000
6
$31.3M 4.07%
696,314
+46,314
7
$30.3M 3.94%
540,000
8
$23M 2.99%
+500,000
9
$22.7M 2.95%
405,000
+162,000
10
$22.3M 2.9%
+1,600,000
11
$20.7M 2.69%
+200,000
12
$20M 2.6%
286,020
-357,525
13
$20M 2.6%
193,310
+69,393
14
$19.3M 2.5%
+210,000
15
$19.1M 2.48%
+500,000
16
$18.5M 2.4%
+350,000
17
$18.1M 2.35%
+992,750
18
$14.9M 1.94%
+800,000
19
$14.7M 1.91%
1,350,000
-900,000
20
$13.7M 1.78%
+150,000
21
$13.3M 1.73%
+250,000
22
$13M 1.7%
130,000
-60,000
23
$12.7M 1.65%
210,000
-20,000
24
$12.7M 1.65%
+80,000
25
$12.3M 1.6%
97,290
-151,340
1
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