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TPCM
Tide Point Capital Management Portfolio holdings
AUM
$851M
1-Year Est. Return
25.25%
This Fund
S&P 500
This Quarter
Est. Return
+8.48%
1 Year Est. Return
+25.25%
3 Year Est. Return
+144.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
+$184M
(+10%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
52.56%
Holding
73
New
23
Increased
12
Reduced
6
Closed
32
Top Buys
| 1 |
Tesla
TSLA
|
+$87.6M |
| 2 |
Honeywell
HON
|
+$72.5M |
| 3 |
Delta Air Lines
DAL
|
+$57.9M |
| 4 |
COHR
Coherent Inc
COHR
|
+$50.9M |
| 5 |
Southwest Airlines
LUV
|
+$47.4M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$79.1M |
| 2 |
COL
Rockwell Collins
COL
|
+$66.9M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$54.4M |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$50.3M |
| 5 |
Lockheed Martin
LMT
|
+$50M |
Sector Composition
| 1 | Industrials | 25.24% |
| 2 | Materials | 21.1% |
| 3 | Consumer Discretionary | 13.41% |
| 4 | Technology | 4.08% |
| 5 | Energy | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $387M | 19.9% |
+1,538,500
| New | +$379M |
|
|
2
Tesla
TSLA
$1.47T
| $86.4M | 4.45% |
+3,798,735
| New | +$87.6M |
|
3
General Dynamics
GD
$99.7B
| $79.7M | 4.11% |
387,830
+144,700
| +60% | +$29M |
|
|
4
Honeywell
HON
$71.7B
| $74.8M | 3.85% |
+584,045
| New | +$72.5M |
|
5
CALL
Ambarella
AMBA
$2.78B
| $73.5M | 3.79% |
+1,500,000
| New | +$74M |
|
6
Vulcan Materials
VMC
$38.1B
| $72.9M | 3.75% |
609,567
+48,960
| +9% | +$5.88M |
|
7
Air Products & Chemicals
APD
$66.2B
| $67.1M | 3.45% |
443,537
+75,665
| +21% | +$11.1M |
|
8
Sociedad Química y Minera de Chile
SQM
$18.9B
| $61.5M | 3.17% |
1,105,535
+251,917
| +30% | +$11.3M |
|
9
Textron
TXT
$15.8B
| $59.2M | 3.05% |
1,098,666
-608,637
| -36% | -$30.2M |
|
10
Parker-Hannifin
PH
$121B
| $59.1M | 3.04% |
337,417
+74,647
| +28% | +$12.3M |
|
|
11
Delta Air Lines
DAL
$57B
| $56M | 2.88% |
+1,160,713
| New | +$57.9M |
|
|
12
PUT
Tesla
TSLA
$1.47T
| $54M | 2.78% |
+2,373,000
| New | +$54.8M |
|
13
Aptiv
APTV
$12.5B
| $51.9M | 2.67% |
527,102
+238,055
| +82% | +$22.5M |
|
|
COHR
14
DELISTED
Coherent Inc
COHR
| $49.6M | 2.55% |
+210,968
| New | +$50.9M |
|
|
15
Southwest Airlines
LUV
$24.2B
| $47.3M | 2.43% |
+844,156
| New | +$47.4M |
|
16
Deere & Co
DE
$162B
| $46.4M | 2.39% |
+369,316
| New | +$45.6M |
|
|
17
Ambarella
AMBA
$2.78B
| $46M | 2.37% |
939,465
+308,564
| +49% | +$15.2M |
|
18
Norwegian Cruise Line
NCLH
$9B
| $45.6M | 2.35% |
842,937
+417,151
| +98% | +$23.3M |
|
|
UNVR
19
DELISTED
Univar Solutions Inc.
UNVR
| $41.1M | 2.12% |
1,421,285
+658,851
| +86% | +$18.9M |
|
20
Tronox
TROX
$920M
| $34.5M | 1.78% |
+1,635,546
| New | +$32.4M |
|
21
Keysight
KEYS
$53.4B
| $33.1M | 1.71% |
795,231
+673,331
| +552% | +$27.6M |
|
|
APC
22
DELISTED
Anadarko Petroleum
APC
| $30.9M | 1.59% |
+633,116
| New | +$27.9M |
|
23
SLB Ltd
SLB
$70.4B
| $29.4M | 1.52% |
+422,076
| New | +$27.9M |
|
24
CF Industries
CF
$18.2B
| $28.9M | 1.49% |
+820,600
| New | +$25.3M |
|
25
Albemarle
ALB
$14.1B
| $26.5M | 1.37% |
194,652
-94,541
| -33% | -$11.2M |
|
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