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
$744M
AUM Growth
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$33.5M
3
+$27.7M
4
UAL icon
United Airlines
UAL
+$23.9M
5
CMI icon
Cummins
CMI
+$21.8M

Top Sells

1
+$42.9M
2
+$35.5M
3
+$33.7M
4
URI icon
United Rentals
URI
+$29M
5
MHK icon
Mohawk Industries
MHK
+$26.5M

Sector Composition

1 Industrials 42.62%
2 Materials 31.38%
3 Consumer Discretionary 13.51%
4 Energy 4.84%
5 Technology 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.2M 8.5%
989,250
+48,350
2
$43.9M 5.89%
979,050
+117,800
3
$43.3M 5.82%
1,186,969
+196,969
4
$41.9M 5.63%
807,585
+50,000
5
$39.6M 5.32%
825,000
+250,000
6
$38.3M 5.14%
+500,000
7
$36M 4.84%
270,481
+65,091
8
$34.9M 4.69%
408,050
+10,350
9
$34.6M 4.66%
+450,000
10
$30M 4.04%
+476,700
11
$26.9M 3.62%
+450,000
12
$24.7M 3.32%
+225,000
13
$24.5M 3.29%
110,400
+25,400
14
$20.9M 2.81%
+700,000
15
$20.1M 2.7%
+450,000
16
$18.5M 2.48%
528,074
+89,934
17
$18.3M 2.46%
+1,333,333
18
$18.2M 2.45%
+150,000
19
$17.9M 2.4%
+323,700
20
$17.8M 2.4%
160,000
-70,000
21
$17.7M 2.37%
1,152,285
-572,715
22
$15.1M 2.03%
+653,398
23
$14.2M 1.91%
+200,000
24
$13.6M 1.83%
+600,000
25
$12.4M 1.67%
+1,200,000
1
2 3