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
$1.16B
AUM Growth
-$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$66.9M
2
+$54.4M
3
+$47.2M
4
PH icon
Parker-Hannifin
PH
+$42M
5
URI icon
United Rentals
URI
+$41.5M

Top Sells

1
+$87.5M
2
+$76.8M
3
+$75.6M
4
AAL icon
American Airlines Group
AAL
+$52.4M
5
GLNG icon
Golar LNG
GLNG
+$51.4M

Sector Composition

1 Industrials 34.77%
2 Materials 30.55%
3 Technology 7.76%
4 Energy 6.22%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.4M 4.57%
1,707,303
+24,276
2
$79.1M 4.5%
735,756
-210,945
3
$71M 4.04%
560,607
-38,895
4
$66.9M 3.8%
+636,728
5
$54.4M 3.1%
+325,835
6
$52.6M 2.99%
367,872
+288,980
7
$51.2M 2.91%
2,252,080
+2,076,764
8
$50.3M 2.86%
394,155
-305
9
$50M 2.84%
180,164
+74,974
10
$48.2M 2.74%
243,130
+6,454
11
$42M 2.39%
+262,770
12
$41.6M 2.37%
257,663
+5,210
13
$41.5M 2.36%
+367,878
14
$39.6M 2.25%
598,698
-235,590
15
$35.9M 2.04%
+840,864
16
$30.6M 1.74%
630,901
-44,487
17
$30.5M 1.74%
289,193
+26,221
18
$30M 1.71%
2,810,124
+810,124
19
$28.2M 1.6%
853,618
+288,969
20
$25.3M 1.44%
289,047
+131,263
21
$23.4M 1.33%
105,108
+22,216
22
$23.1M 1.31%
425,786
+52,365
23
$22.3M 1.27%
762,434
-392,080
24
$20.4M 1.16%
+341,601
25
$19M 1.08%
+210,216
1
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