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

Top Buys

1
+$38.3M
2
+$34.6M
3
+$30M
4
UAL icon
United Airlines
UAL
+$26.9M
5
CMI icon
Cummins
CMI
+$24.7M

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 7.34%
5 Technology 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.2M 4.62%
989,250
+48,350
2
$43.9M 3.2%
979,050
+117,800
3
$43.3M 3.16%
1,186,969
+196,969
4
$41.9M 3.06%
807,585
+50,000
5
$39.6M 2.89%
825,000
+250,000
6
$38.3M 2.79%
+500,000
7
$36M 2.63%
270,481
+65,091
8
$34.9M 2.55%
408,050
+10,350
9
$34.6M 2.53%
+450,000
10
$30M 2.19%
+476,700
11
$26.9M 1.97%
+450,000
12
$24.7M 1.81%
+225,000
13
$24.5M 1.79%
110,400
+25,400
14
$20.9M 1.53%
+700,000
15
$20.1M 1.47%
+450,000
16
$18.6M 1.36%
+1,800,000
17
$18.5M 1.35%
528,074
+89,934
18
$18.3M 1.34%
+1,333,333
19
$18.2M 1.33%
+150,000
20
$17.9M 1.31%
+323,700
21
$17.8M 1.3%
160,000
-70,000
22
$17.7M 1.29%
1,152,285
-572,715
23
$15.1M 1.1%
+653,398
24
$14.2M 1.04%
+200,000
25
$13.6M 1%
+600,000
1
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