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
$653M
AUM Growth
-$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$30.7M
3
+$26.3M
4
TSLA icon
Tesla
TSLA
+$23.9M
5
PR icon
Permian Resources
PR
+$23M

Top Sells

1
+$43.9M
2
+$38.3M
3
+$34.9M
4
DE icon
Deere & Co
DE
+$34.6M
5
RTX icon
RTX Corp
RTX
+$30M

Sector Composition

1 Materials 30.34%
2 Energy 28.55%
3 Industrials 18.59%
4 Consumer Discretionary 16.06%
5 Technology 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68M 10.41%
857,598
-131,652
2
$57.8M 8.85%
1,371,986
+671,986
3
$50.4M 7.72%
383,755
+113,274
4
$45.6M 6.98%
992,584
+167,584
5
$43.4M 6.64%
1,186,969
6
$41.4M 6.34%
+914,055
7
$40.9M 6.27%
857,585
+50,000
8
$38.6M 5.91%
2,727,285
+1,575,000
9
$31.6M 4.84%
+400,000
10
$23.5M 3.59%
844,912
+191,514
11
$23M 3.51%
+2,300,000
12
$21.9M 3.35%
+840,753
13
$20.9M 3.2%
+150,000
14
$20.3M 3.11%
400,000
-50,000
15
$19.2M 2.93%
1,425,000
+625,000
16
$18.6M 2.85%
+180,000
17
$17.6M 2.7%
+180,000
18
$17M 2.61%
+775,000
19
$16.2M 2.48%
+150,000
20
$13.9M 2.13%
345,900
-182,174
21
$10.5M 1.6%
750,000
-583,333
22
$9.26M 1.42%
+3,333
23
$3.66M 0.56%
50,000
-150,000
24
– –
0
25
– –
-100,000
1
2 3