TPCM
Tide Point Capital Management Portfolio holdings
AUM
$784M
This Quarter Return
+7.94%
1 Year Return
+20.7%
3 Year Return
+83.27%
5 Year Return
–
10 Year Return
–
AUM
$672M
AUM Growth
+$672M
(+1.3%)
Cap. Flow
-$62.4M
Cap. Flow
% of AUM
-9.28%
Top 10 Holdings %
Top 10 Hldgs %
54.9%
Holding
57
New
10
Increased
8
Reduced
8
Closed
21
Top Buys
| 1 |
Albemarle
ALB
|
$52.7M |
| 2 |
Aptiv
APTV
|
$34.3M |
| 3 |
Honeywell
HON
|
$33.7M |
| 4 |
United Rentals
URI
|
$29M |
| 5 |
Tesla
TSLA
|
$27.6M |
Top Sells
| 1 |
CAA
CalAtlantic Group, Inc.
CAA
|
$34.1M |
| 2 |
Masco
MAS
|
$29M |
| 3 |
Visteon
VC
|
$26.8M |
| 4 |
Toll Brothers
TOL
|
$22.9M |
| 5 |
JetBlue
JBLU
|
$21.9M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Albemarle
ALB
$9.99B
| $52.7M | 6.15% | +940,900 | New | +$52.7M |
|
|
2
Aptiv
APTV
$17.3B
| $42.9M | 5% | 500,000 +400,000 | +400% | +$34.3M |
|
3
Textron
TXT
$14.3B
| $41.6M | 4.85% | 990,000 +170,000 | +21% | +$7.14M |
|
4
Southwest Airlines
LUV
$17.3B
| $37.1M | 4.33% | 861,250 +111,250 | +15% | +$4.79M |
|
5
Delta Air Lines
DAL
$40.3B
| $35.5M | 4.14% | 700,000 -25,000 | -3% | -$1.27M |
|
6
LyondellBasell Industries
LYB
$18.1B
| $34.6M | 4.03% | 397,700 -2,300 | -0.6% | -$200K |
|
|
VSTO
7
DELISTED
Vista Outdoor Inc.
VSTO
| $33.7M | 3.93% | 757,585 +138,027 | +22% | +$6.14M |
|
|
8
Honeywell
HON
$139B
| $33.7M | 3.93% | +325,000 | New | +$33.7M |
|
|
9
United Rentals
URI
$61.5B
| $29M | 3.38% | +400,000 | New | +$29M |
|
10
Lear
LEA
$5.85B
| $28.3M | 3.3% | 230,000 -70,000 | -23% | -$8.6M |
|
|
11
Tesla
TSLA
$1.08T
| $27.6M | 3.22% | +115,000 | New | +$27.6M |
|
12
Mohawk Industries
MHK
$8.24B
| $26.5M | 3.09% | 140,000 +50,000 | +56% | +$9.47M |
|
13
Northrop Grumman
NOC
$84.5B
| $26.4M | 3.08% | 140,000 -10,000 | -7% | -$1.89M |
|
14
Sealed Air
SEE
$4.78B
| $25.6M | 2.99% | 575,000 +150,000 | +35% | +$6.69M |
|
15
Air Products & Chemicals
APD
$65.5B
| $24.7M | 2.88% | 190,000 +90,000 | +90% | +$11.7M |
|
16
Sherwin-Williams
SHW
$91.2B
| $24.7M | 2.88% | +95,000 | New | +$24.7M |
|
17
PPG Industries
PPG
$25.1B
| $22.7M | 2.65% | 230,000 +95,000 | +70% | +$9.39M |
|
|
CAA
18
DELISTED
CalAtlantic Group, Inc.
CAA
| $20.9M | 2.43% | 550,000 -900,000 | -62% | -$34.1M |
|
19
Lockheed Martin
LMT
$106B
| $18.5M | 2.15% | 85,000 -35,000 | -29% | -$7.6M |
|
|
MON
20
DELISTED
Monsanto Co
MON
| $17.2M | 2.01% | +175,000 | New | +$17.2M |
|
21
Celanese
CE
$5.22B
| $15.1M | 1.77% | 225,000 -215,000 | -49% | -$14.5M |
|
22
FMC
FMC
$4.88B
| $14.9M | 1.73% | +380,000 | New | +$14.9M |
|
23
OneMain Financial
OMF
$7.35B
| $13.2M | 1.54% | +317,132 | New | +$13.2M |
|
24
Rockwell Automation
ROK
$38.6B
| $10.3M | 1.2% | +100,000 | New | +$10.3M |
|
25
NVIDIA
NVDA
$4.24T
| $9.89M | 1.15% | +300,000 | New | +$9.89M |
|