TPCM
Tide Point Capital Management Portfolio holdings
AUM
$784M
This Quarter Return
+5.33%
1 Year Return
+20.7%
3 Year Return
+83.27%
5 Year Return
–
10 Year Return
–
AUM
$653M
AUM Growth
+$653M
(-12%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-17.85%
Top 10 Holdings %
Top 10 Hldgs %
67.55%
Holding
61
New
9
Increased
8
Reduced
5
Closed
17
Top Buys
| 1 |
Halliburton
HAL
|
$41.4M |
| 2 |
Schlumberger
SLB
|
$31.6M |
| 3 |
Targa Resources
TRGP
|
$28.3M |
| 4 |
Tesla
TSLA
|
$22.3M |
| 5 |
GCP
GCP Applied Technologies Inc.
GCP
|
$21.9M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$43.9M |
| 2 |
Caterpillar
CAT
|
$38.3M |
| 3 |
LyondellBasell Industries
LYB
|
$34.9M |
| 4 |
Deere & Co
DE
|
$34.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Albemarle
ALB
$9.99B
| $68M | 5.15% | 857,598 -131,652 | -13% | -$10.4M |
|
|
2
Targa Resources
TRGP
$36.1B
| $57.8M | 4.38% | 1,371,986 +671,986 | +96% | +$28.3M |
|
3
Air Products & Chemicals
APD
$65.5B
| $50.4M | 3.82% | 355,000 +104,786 | +42% | +$14.9M |
|
4
Sealed Air
SEE
$4.78B
| $45.6M | 3.45% | 992,584 +167,584 | +20% | +$7.7M |
|
5
Textron
TXT
$14.3B
| $43.4M | 3.28% | 1,186,969 | – | – |
|
|
6
Halliburton
HAL
$19.4B
| $41.4M | 3.13% | +914,055 | New | +$41.4M |
|
|
VSTO
7
DELISTED
Vista Outdoor Inc.
VSTO
| $40.9M | 3.1% | 857,585 +50,000 | +6% | +$2.39M |
|
|
8
Tesla
TSLA
$1.08T
| $38.6M | 2.92% | 181,819 +105,000 | +137% | +$22.3M |
|
|
9
Schlumberger
SLB
$55B
| $31.6M | 2.39% | +400,000 | New | +$31.6M |
|
10
Plains GP Holdings
PAGP
$3.82B
| $23.5M | 1.78% | 2,250,000 +510,000 | +29% | +$5.32M |
|
11
Permian Resources
PR
$10B
| $23M | 1.74% | 2,300,000 +500,000 | +28% | +$4.99M |
|
|
GCP
12
DELISTED
GCP Applied Technologies Inc.
GCP
| $21.9M | 1.66% | +840,753 | New | +$21.9M |
|
13
General Dynamics
GD
$87.3B
| $20.9M | 1.58% | +150,000 | New | +$20.9M |
|
14
Ambarella
AMBA
$3.5B
| $20.3M | 1.54% | 400,000 -50,000 | -11% | -$2.54M |
|
15
Huntsman Corp
HUN
$1.94B
| $19.2M | 1.45% | 1,425,000 +625,000 | +78% | +$8.41M |
|
|
MON
16
DELISTED
Monsanto Co
MON
| $18.6M | 1.41% | +180,000 | New | +$18.6M |
|
17
Sherwin-Williams
SHW
$91.2B
| $17.6M | 1.33% | +60,000 | New | +$17.6M |
|
18
Red Rock Resorts
RRR
$3.68B
| $17M | 1.29% | +775,000 | New | +$17M |
|
19
Parker-Hannifin
PH
$96.2B
| $16.2M | 1.23% | +150,000 | New | +$16.2M |
|
20
FMC
FMC
$4.88B
| $13.9M | 1.05% | 300,000 -158,000 | -34% | -$7.32M |
|
21
ArcelorMittal
MT
$25.4B
| $10.5M | 0.79% | 2,250,000 -1,750,000 | -44% | -$8.16M |
|
|
WLL
22
DELISTED
Whiting Petroleum Corporation
WLL
| $9.26M | 0.7% | +1,000,000 | New | +$9.26M |
|
|
GRA
23
DELISTED
W.R. Grace & Co.
GRA
| $3.66M | 0.28% | 50,000 -150,000 | -75% | -$11M |
|
24
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – | 0 | – | – |
|
25
SPDR S&P Metals & Mining ETF
XME
$2.31B
| – | – | 0 | – | – |
|