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

Top Buys

1
+$87.8M
2
+$87.5M
3
+$86.6M
4
GM icon
General Motors
GM
+$75.6M
5
VMC icon
Vulcan Materials
VMC
+$72.2M

Top Sells

1
+$65.2M
2
+$60.6M
3
+$52.4M
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 6.33%
16,265,532
+13,024,103
2
$87.8M 5.14%
+946,701
3
$87.5M 5.12%
+578,536
4
$80.1M 4.69%
1,683,027
+818,646
5
$76.8M 4.49%
4,213,173
-1,487,194
6
$75.6M 4.42%
+2,138,171
7
$72.2M 4.23%
+599,502
8
$59.1M 3.46%
+394,460
9
$55.1M 3.22%
+834,288
10
$52.4M 3.07%
1,239,132
-57,439
11
$51.4M 3.01%
1,840,809
+869,989
12
$46.8M 2.74%
+1,378,112
13
$45.8M 2.68%
+556,913
14
$44.3M 2.59%
+236,676
15
$39.5M 2.31%
+1,147,377
16
$38.5M 2.25%
+252,453
17
$37M 2.16%
675,388
+189,176
18
$35.5M 2.08%
+2,287,863
19
$35.4M 2.07%
1,154,514
+20,013
20
$35M 2.05%
1,885,590
+670,080
21
$32.3M 1.89%
+1,367,463
22
$28.1M 1.65%
+105,190
23
$27.8M 1.63%
262,972
-496,364
24
$25.3M 1.48%
+315,564
25
$25M 1.46%
417,866
-33,028
1
2 3