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
$1.4B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$86.4M
2
+$74.8M
3
+$56M
4
COHR
Coherent Inc
COHR
+$49.6M
5
LUV icon
Southwest Airlines
LUV
+$47.3M

Top Sells

1
+$79.1M
2
+$66.9M
3
+$54.4M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$50.3M
5
LMT icon
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 Change
in Stake 		Capital Flow
1
$86.4M 4.45%
+3,798,735
2
$79.7M 4.11%
387,830
+144,700
3
$74.8M 3.85%
+550,466
4
$72.9M 3.75%
609,567
+48,960
5
$67.1M 3.45%
443,537
+75,665
6
$61.5M 3.17%
1,105,535
+251,917
7
$59.2M 3.05%
1,098,666
-608,637
8
$59.1M 3.04%
337,417
+74,647
9
$56M 2.88%
+1,160,713
10
$51.9M 2.67%
527,102
+238,055
11
$49.6M 2.55%
+210,968
12
$47.3M 2.43%
+844,156
13
$46.4M 2.39%
+369,316
14
$46M 2.37%
939,465
+308,564
15
$45.6M 2.35%
842,937
+417,151
16
$41.1M 2.12%
1,421,285
+658,851
17
$34.5M 1.78%
+1,635,546
18
$33.1M 1.71%
795,231
+673,331
19
$30.9M 1.59%
+633,116
20
$29.4M 1.52%
+422,076
21
$28.9M 1.49%
+820,600
22
$26.5M 1.37%
194,652
-94,541
23
$25.1M 1.29%
+527,597
24
$23.8M 1.23%
+105,519
25
$23.7M 1.22%
+685,873
1
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