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

Top Buys

1
+$65.9M
2
+$54.4M
3
+$46.5M
4
PH icon
Parker-Hannifin
PH
+$41.6M
5
APD icon
Air Products & Chemicals
APD
+$41.1M

Top Sells

1
+$87.5M
2
+$76.8M
3
+$72.6M
4
WFT
Weatherford International plc
WFT
+$66.7M
5
AAL icon
American Airlines Group
AAL
+$52.4M

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 6.95%
1,707,303
+24,276
2
$79.1M 6.84%
735,756
-210,945
3
$71M 6.14%
560,607
-38,895
4
$66.9M 5.78%
+636,728
5
$54.4M 4.71%
+325,835
6
$52.6M 4.55%
367,872
+288,980
7
$51.2M 4.43%
2,252,080
+2,076,764
8
$50.3M 4.35%
394,155
-305
9
$50M 4.32%
180,164
+74,974
10
$48.2M 4.16%
243,130
+6,454
11
$42M 3.63%
+262,770
12
$41.6M 3.6%
257,663
+5,210
13
$41.5M 3.58%
+367,878
14
$39.6M 3.43%
598,698
-235,590
15
$35.9M 3.1%
+840,864
16
$30.6M 2.65%
630,901
-44,487
17
$30.5M 2.64%
289,193
+26,221
18
$30M 2.6%
2,810,124
+810,124
19
$28.2M 2.44%
853,618
+288,969
20
$25.3M 2.19%
289,047
+131,263
21
$23.4M 2.02%
105,108
+22,216
22
$23.1M 2%
425,786
+52,365
23
$22.3M 1.92%
762,434
-392,080
24
$20.4M 1.76%
+341,601
25
$19M 1.65%
+210,216
1
2 3