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
$1.55B
AUM Growth
+$737M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$89.6M
2
+$85.6M
3
+$78.2M
4
WFT
Weatherford International plc
WFT
+$76.3M
5
VMC icon
Vulcan Materials
VMC
+$73.3M

Top Sells

1
+$65.8M
2
+$60.6M
3
+$48.3M
4
VSTO
Vista Outdoor Inc.
VSTO
+$39.3M
5
RRR icon
Red Rock Resorts
RRR
+$37.9M

Sector Composition

1 Industrials 32.3%
2 Materials 23.86%
3 Energy 18.19%
4 Consumer Discretionary 14.75%
5 Technology 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 6.97%
16,265,532
+13,024,103
2
$87.8M 5.66%
+946,701
3
$87.5M 5.64%
+578,536
4
$80.1M 5.16%
1,683,027
+818,646
5
$76.8M 4.95%
4,213,173
-1,487,194
6
$75.6M 4.87%
+2,138,171
7
$72.2M 4.66%
+599,502
8
$59.1M 3.81%
+394,460
9
$55.1M 3.55%
+834,288
10
$52.4M 3.38%
1,239,132
-57,439
11
$51.4M 3.31%
1,840,809
+869,989
12
$46.8M 3.02%
+1,378,112
13
$45.8M 2.95%
+556,913
14
$44.3M 2.86%
+236,676
15
$39.5M 2.54%
+1,147,377
16
$38.5M 2.48%
+252,453
17
$37M 2.38%
675,388
+189,176
18
$35.5M 2.29%
+2,287,863
19
$35.4M 2.28%
1,154,514
+20,013
20
$35M 2.25%
1,885,590
+670,080
21
$32.3M 2.08%
+1,367,463
22
$28.1M 1.81%
+105,190
23
$27.8M 1.79%
262,972
-496,364
24
$25.3M 1.63%
+315,564
25
$25M 1.61%
417,866
-33,028
1
2 3