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
$653M
AUM Growth
-$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$31.6M
3
+$28.3M
4
TSLA icon
Tesla
TSLA
+$22.3M
5
GCP
GCP Applied Technologies Inc.
GCP
+$21.9M

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 5.15%
857,598
-131,652
2
$57.8M 4.38%
1,371,986
+671,986
3
$50.4M 3.82%
383,755
+113,274
4
$45.6M 3.45%
992,584
+167,584
5
$43.4M 3.28%
1,186,969
6
$41.4M 3.13%
+914,055
7
$40.9M 3.1%
857,585
+50,000
8
$38.6M 2.92%
2,727,285
+1,575,000
9
$31.6M 2.39%
+400,000
10
$23.5M 1.78%
844,912
+191,514
11
$23M 1.74%
2,300,000
+500,000
12
$21.9M 1.66%
+840,753
13
$20.9M 1.58%
+150,000
14
$20.3M 1.54%
400,000
-50,000
15
$19.2M 1.45%
1,425,000
+625,000
16
$18.6M 1.41%
+180,000
17
$17.6M 1.33%
+180,000
18
$17M 1.29%
+775,000
19
$16.2M 1.23%
+150,000
20
$13.9M 1.05%
345,900
-182,174
21
$10.5M 0.79%
750,000
-583,333
22
$9.26M 0.7%
+3,333
23
$3.66M 0.28%
50,000
-150,000
24
– –
0
25
– –
0
1
2 3