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
$672M
AUM Growth
+$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$33.5M
3
+$33.2M
4
URI icon
United Rentals
URI
+$28.9M
5
TSLA icon
Tesla
TSLA
+$25.8M

Top Sells

1
+$29M
2
+$26.8M
3
+$22.9M
4
JBLU icon
JetBlue
JBLU
+$21.2M
5
GRA
W.R. Grace & Co.
GRA
+$20.6M

Sector Composition

1 Industrials 39.54%
2 Materials 30.75%
3 Consumer Discretionary 23.18%
4 Financials 1.96%
5 Technology 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.7M 7.84%
+940,900
2
$42.9M 6.38%
500,000
+400,000
3
$41.6M 6.19%
990,000
+170,000
4
$37.1M 5.52%
861,250
+111,250
5
$35.5M 5.28%
700,000
-25,000
6
$34.6M 5.14%
397,700
-2,300
7
$33.7M 5.02%
757,585
+138,027
8
$33.7M 5.01%
+340,896
9
$29M 4.32%
+400,000
10
$28.3M 4.2%
230,000
-70,000
11
$27.6M 4.11%
+1,725,000
12
$26.5M 3.95%
140,000
+50,000
13
$26.4M 3.93%
140,000
-10,000
14
$25.6M 3.82%
575,000
+150,000
15
$24.7M 3.68%
205,390
+97,290
16
$24.7M 3.67%
+285,000
17
$22.7M 3.38%
230,000
+95,000
18
$20.9M 3.1%
550,000
+260,000
19
$18.5M 2.75%
85,000
-35,000
20
$17.2M 2.57%
+175,000
21
$15.1M 2.25%
225,000
-215,000
22
$14.9M 2.21%
+438,140
23
$13.2M 1.96%
+317,132
24
$10.3M 1.53%
+100,000
25
$9.89M 1.47%
+12,000,000
1
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