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
$663M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$28.5M
3
+$26.8M
4
LMT icon
Lockheed Martin
LMT
+$24.9M
5
JBLU icon
JetBlue
JBLU
+$21.9M

Top Sells

1
+$32.2M
2
+$30.3M
3
+$23M
4
RTX icon
RTX Corp
RTX
+$20M
5
DD icon
DuPont de Nemours
DD
+$20M

Sector Composition

1 Industrials 40.68%
2 Consumer Discretionary 32.54%
3 Materials 15.62%
4 Energy 6.78%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.3M 4.04%
400,000
+200,000
2
$32.6M 3.95%
300,000
+20,000
3
$32.5M 3.94%
725,000
+475,000
4
$30.9M 3.74%
820,000
5
$29M 3.51%
+1,150,000
6
$28.5M 3.46%
+750,000
7
$27.5M 3.34%
619,558
-76,756
8
$26.8M 3.25%
+265,000
9
$26M 3.15%
440,000
+350,300
10
$24.9M 3.02%
150,000
+70,000
11
$24.9M 3.01%
+120,000
12
$22.9M 2.78%
670,000
+170,000
13
$21.9M 2.65%
+850,000
14
$20.6M 2.5%
221,700
+91,700
15
$19.9M 2.41%
425,000
-210,000
16
$19.6M 2.38%
+220,000
17
$18.6M 2.26%
667,525
-157,475
18
$18.1M 2.19%
315,000
-90,000
19
$16.4M 1.98%
+90,000
20
$15.9M 1.92%
1,840,452
+766,855
21
$15.5M 1.88%
+499,969
22
$15.5M 1.87%
320,000
+170,000
23
$12.8M 1.55%
108,100
+10,810
24
$11.8M 1.43%
+135,000
25
$11.8M 1.43%
130,000
-20,000
1
2 3