TPCM
Tide Point Capital Management Portfolio holdings
AUM
$784M
This Quarter Return
+6.12%
1 Year Return
+20.7%
3 Year Return
+83.27%
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(+21%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
12.66%
Top 10 Holdings %
Top 10 Hldgs %
47.66%
Holding
62
New
19
Increased
12
Reduced
6
Closed
18
Top Buys
| 1 |
Tesla
TSLA
|
$86.4M |
| 2 |
Honeywell
HON
|
$74.8M |
| 3 |
Delta Air Lines
DAL
|
$56M |
| 4 |
COHR
Coherent Inc
COHR
|
$49.6M |
| 5 |
Southwest Airlines
LUV
|
$47.3M |
Top Sells
| 1 |
Caterpillar
CAT
|
$79.1M |
| 2 |
COL
Rockwell Collins
COL
|
$66.9M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$54.4M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$50.3M |
| 5 |
Lockheed Martin
LMT
|
$50M |
Sector Composition
| 1 | Industrials | 34.95% |
| 2 | Materials | 29.21% |
| 3 | Consumer Discretionary | 18.56% |
| 4 | Technology | 5.64% |
| 5 | Energy | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $86.4M | 4.45% | +253,249 | New | +$86.4M |
|
2
General Dynamics
GD
$87.3B
| $79.7M | 4.11% | 387,830 +144,700 | +60% | +$29.7M |
|
|
3
Honeywell
HON
$139B
| $74.8M | 3.85% | +527,594 | New | +$74.8M |
|
4
Vulcan Materials
VMC
$38.5B
| $72.9M | 3.75% | 609,567 +48,960 | +9% | +$5.86M |
|
5
Air Products & Chemicals
APD
$65.5B
| $67.1M | 3.45% | 443,537 +75,665 | +21% | +$11.4M |
|
6
Sociedad Química y Minera de Chile
SQM
$13B
| $61.5M | 3.17% | 1,105,535 +251,917 | +30% | +$14M |
|
7
Textron
TXT
$14.3B
| $59.2M | 3.05% | 1,098,666 -608,637 | -36% | -$32.8M |
|
8
Parker-Hannifin
PH
$96.2B
| $59.1M | 3.04% | 337,417 +74,647 | +28% | +$13.1M |
|
|
9
Delta Air Lines
DAL
$40.3B
| $56M | 2.88% | +1,160,713 | New | +$56M |
|
10
Aptiv
APTV
$17.3B
| $51.9M | 2.67% | 527,102 +238,055 | +82% | +$23.4M |
|
|
COHR
11
DELISTED
Coherent Inc
COHR
| $49.6M | 2.55% | +210,968 | New | +$49.6M |
|
|
12
Southwest Airlines
LUV
$17.3B
| $47.3M | 2.43% | +844,156 | New | +$47.3M |
|
13
Deere & Co
DE
$129B
| $46.4M | 2.39% | +369,316 | New | +$46.4M |
|
14
Ambarella
AMBA
$3.5B
| $46M | 2.37% | 939,465 +308,564 | +49% | +$15.1M |
|
15
Norwegian Cruise Line
NCLH
$11.2B
| $45.6M | 2.35% | 842,937 +417,151 | +98% | +$22.5M |
|
|
UNVR
16
DELISTED
Univar Solutions Inc.
UNVR
| $41.1M | 2.12% | 1,421,285 +658,851 | +86% | +$19.1M |
|
17
Tronox
TROX
$678M
| $34.5M | 1.78% | +1,635,546 | New | +$34.5M |
|
18
Keysight
KEYS
$28.1B
| $33.1M | 1.71% | 795,231 +673,331 | +552% | +$28.1M |
|
|
APC
19
DELISTED
Anadarko Petroleum
APC
| $30.9M | 1.59% | +633,116 | New | +$30.9M |
|
20
Schlumberger
SLB
$55B
| $29.4M | 1.52% | +422,076 | New | +$29.4M |
|
21
CF Industries
CF
$14B
| $28.9M | 1.49% | +820,600 | New | +$28.9M |
|
22
Albemarle
ALB
$9.99B
| $26.5M | 1.37% | 194,652 -94,541 | -33% | -$12.9M |
|
23
American Airlines Group
AAL
$8.82B
| $25.1M | 1.29% | +527,597 | New | +$25.1M |
|
24
FedEx
FDX
$54.5B
| $23.8M | 1.23% | +105,519 | New | +$23.8M |
|
|
RSPP
25
DELISTED
RSP Permian, Inc.
RSPP
| $23.7M | 1.22% | +685,873 | New | +$23.7M |
|