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
$931M
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$42.4M
3
+$42.1M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$38.5M
5
KMI icon
Kinder Morgan
KMI
+$32.4M

Top Sells

1
+$45.6M
2
+$41.4M
3
+$31.6M
4
TSLA icon
Tesla
TSLA
+$25.5M
5
PAGP icon
Plains GP Holdings
PAGP
+$23.5M

Sector Composition

1 Materials 31.47%
2 Energy 28.26%
3 Industrials 17.16%
4 Consumer Discretionary 6.66%
5 Technology 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.6M 4.25%
907,598
+50,000
2
$76.6M 4.19%
1,559,986
+188,000
3
$69.8M 3.82%
3,927,565
+1,627,565
4
$55.9M 3.06%
1,403,000
+545,415
5
$44.2M 2.42%
+4,350,000
6
$42.4M 2.32%
+2,000,000
7
$42.1M 2.3%
+1,370,000
8
$40.5M 2.22%
550,000
+150,000
9
$39.8M 2.18%
286,465
-97,290
10
$38.5M 2.1%
+250,000
11
$38.2M 2.09%
961,769
-225,200
12
$32.4M 1.77%
+1,400,000
13
$30.7M 1.68%
+1,700,000
14
$28.4M 1.56%
+250,000
15
$28.3M 1.55%
1,000,000
+159,247
16
$27.7M 1.52%
+1,267,152
17
$27.2M 1.49%
1,500,000
+750,000
18
$25.3M 1.39%
+400,000
19
$21.5M 1.17%
+220,000
20
$21M 1.15%
205,000
+25,000
21
$20.7M 1.14%
+600,000
22
$20.6M 1.13%
+150,000
23
$19.5M 1.07%
+1,800,000
24
$14.4M 0.79%
+200,000
25
$11.6M 0.63%
852,285
-1,875,000
1
2 3