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
$815M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$60.5M
3
+$40.4M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$34.4M
5
MPC icon
Marathon Petroleum
MPC
+$32.6M

Top Sells

1
+$62.2M
2
+$44.2M
3
+$42.1M
4
APD icon
Air Products & Chemicals
APD
+$39.8M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$38.5M

Sector Composition

1 Materials 30.9%
2 Energy 30.05%
3 Industrials 29.05%
4 Consumer Discretionary 6.78%
5 Technology 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.5M 7.29%
5,700,367
+1,772,802
2
$65.4M 4.79%
759,336
-148,262
3
$60.8M 4.46%
2,776,953
+1,276,953
4
$60.6M 4.44%
+2,701,191
5
$60.5M 4.44%
+1,296,571
6
$42M 3.08%
864,381
-97,388
7
$40.4M 2.96%
+1,136,548
8
$39.3M 2.88%
1,065,520
-337,480
9
$37.9M 2.78%
1,634,587
+1,143,787
10
$34.4M 2.52%
+594,262
11
$32.6M 2.39%
+648,286
12
$32.2M 2.36%
1,134,501
-132,651
13
$28.8M 2.11%
+1,350,595
14
$26.3M 1.93%
486,212
-63,788
15
$25.3M 1.85%
450,894
-1,109,092
16
$24.8M 1.82%
+2,431,072
17
$22.3M 1.63%
970,820
-1,029,180
18
$20.2M 1.48%
+540,237
19
$17.3M 1.27%
1,215,510
+363,225
20
$16.6M 1.22%
578,789
+428,789
21
$16.2M 1.19%
+3,241,429
22
$11.6M 0.85%
+412,806
23
– –
0
24
– –
0
25
– –
-1,800,000
1
2 3