TPCM
Tide Point Capital Management Portfolio holdings
AUM
$784M
This Quarter Return
+3.73%
1 Year Return
+20.7%
3 Year Return
+83.27%
5 Year Return
–
10 Year Return
–
AUM
$744M
AUM Growth
+$744M
(+11%)
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
54.53%
Holding
56
New
19
Increased
9
Reduced
3
Closed
14
Top Buys
| 1 |
Caterpillar
CAT
|
$38.3M |
| 2 |
Deere & Co
DE
|
$34.6M |
| 3 |
RTX Corp
RTX
|
$30M |
| 4 |
United Airlines
UAL
|
$26.9M |
| 5 |
Cummins
CMI
|
$24.7M |
Top Sells
| 1 |
Aptiv
APTV
|
$42.9M |
| 2 |
Delta Air Lines
DAL
|
$35.5M |
| 3 |
Honeywell
HON
|
$33.7M |
| 4 |
United Rentals
URI
|
$29M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Albemarle
ALB
$9.99B
| $63.2M | 4.62% | 989,250 +48,350 | +5% | +$3.09M |
|
2
Southwest Airlines
LUV
$17.3B
| $43.9M | 3.2% | 979,050 +117,800 | +14% | +$5.28M |
|
3
Textron
TXT
$14.3B
| $43.3M | 3.16% | 1,186,969 +196,969 | +20% | +$7.18M |
|
|
VSTO
4
DELISTED
Vista Outdoor Inc.
VSTO
| $41.9M | 3.06% | 807,585 +50,000 | +7% | +$2.6M |
|
5
Sealed Air
SEE
$4.78B
| $39.6M | 2.89% | 825,000 +250,000 | +43% | +$12M |
|
|
6
Caterpillar
CAT
$196B
| $38.3M | 2.79% | +500,000 | New | +$38.3M |
|
7
Air Products & Chemicals
APD
$65.5B
| $36M | 2.63% | 250,214 +60,214 | +32% | +$8.67M |
|
8
LyondellBasell Industries
LYB
$18.1B
| $34.9M | 2.55% | 408,050 +10,350 | +3% | +$886K |
|
|
9
Deere & Co
DE
$129B
| $34.6M | 2.53% | +450,000 | New | +$34.6M |
|
|
10
RTX Corp
RTX
$212B
| $30M | 2.19% | +300,000 | New | +$30M |
|
|
11
United Airlines
UAL
$34B
| $26.9M | 1.97% | +450,000 | New | +$26.9M |
|
|
12
Cummins
CMI
$54.9B
| $24.7M | 1.81% | +225,000 | New | +$24.7M |
|
13
Lockheed Martin
LMT
$106B
| $24.5M | 1.79% | 110,400 +25,400 | +30% | +$5.63M |
|
14
Targa Resources
TRGP
$36.1B
| $20.9M | 1.53% | +700,000 | New | +$20.9M |
|
15
Ambarella
AMBA
$3.5B
| $20.1M | 1.47% | +450,000 | New | +$20.1M |
|
16
Permian Resources
PR
$10B
| $18.6M | 1.36% | +1,800,000 | New | +$18.6M |
|
17
FMC
FMC
$4.88B
| $18.5M | 1.35% | 458,000 +78,000 | +21% | +$3.15M |
|
18
ArcelorMittal
MT
$25.4B
| $18.3M | 1.34% | +4,000,000 | New | +$18.3M |
|
19
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $18.2M | 1.33% | +600,000 | New | +$18.2M |
|
20
Norwegian Cruise Line
NCLH
$11.2B
| $17.9M | 1.31% | +323,700 | New | +$17.9M |
|
21
PPG Industries
PPG
$25.1B
| $17.8M | 1.3% | 160,000 -70,000 | -30% | -$7.8M |
|
22
Tesla
TSLA
$1.08T
| $17.7M | 1.29% | 76,819 -38,181 | -33% | -$8.77M |
|
23
Plains GP Holdings
PAGP
$3.82B
| $15.1M | 1.1% | +1,740,000 | New | +$15.1M |
|
|
GRA
24
DELISTED
W.R. Grace & Co.
GRA
| $14.2M | 1.04% | +200,000 | New | +$14.2M |
|
|
SLCA
25
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $13.6M | 1% | +600,000 | New | +$13.6M |
|