TPCM
Tide Point Capital Management Portfolio holdings
AUM
$784M
1-Year Est. Return
20.7%
1 Year Est. Return
+20.7%
AUM
$1.18B
AUM Growth
-$92.2M
(-7.2%)
Holding
49
Top Buys
| 1 | +$63.2M | |
| 2 | +$59.6M | |
| 3 | +$57.4M | |
| 4 |
Fluor
FLR
|
+$50.2M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$47.5M |
Top Sells
| 1 | +$79.9M | |
| 2 | +$59.6M | |
| 3 | +$43.3M | |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
+$40.1M |
| 5 |
Mohawk Industries
MHK
|
+$38.1M |
Sector Composition
| 1 | Industrials | 44.8% |
| 2 | Materials | 24.43% |
| 3 | Energy | 14.92% |
| 4 | Consumer Discretionary | 12.61% |
| 5 | Technology | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Delta Air Lines
DAL
$39.3B
| $88.3M | 6.76% |
1,611,079
+793,670
|
|
||
2
Occidental Petroleum
OXY
$40.4B
| $81.7M | 6.26% |
1,258,032
+134,538
|
|
||
3
Deere & Co
DE
$123B
| $72M | 5.51% |
463,591
+78,702
|
|
||
4
Emerson Electric
EMR
$72.9B
| $68.8M | 5.27% |
1,007,729
+80,229
|
|
||
5
Sociedad Química y Minera de Chile
SQM
$12.7B
| $68.6M | 5.25% |
1,394,901
-525,156
|
|
||
6
Caterpillar
CAT
$254B
| $63.2M | 4.84% |
+428,722
|
|
||
7
Honeywell
HON
$129B
| $59.6M | 4.57% |
+430,587
|
|
||
8
ConocoPhillips
COP
$108B
| $57.4M | 4.4% |
+968,144
|
|
||
|
9
Fluor
FLR
$7.87B
| $50.2M | 3.84% |
+876,621
|
|
||
10
Rio Tinto
RIO
$112B
| $49.5M | 3.79% |
961,286
+319,435
|
|
||
11
General Dynamics
GD
$88.9B
| $48M | 3.67% |
217,073
-88,131
|
|
||
|
12
Chipotle Mexican Grill
CMG
$56B
| $47.5M | 3.63% |
+7,343,150
|
|
||
13
The Mosaic Company
MOS
$9.48B
| $45.8M | 3.51% |
+1,887,759
|
|
||
14
Eastman Chemical
EMN
$6.91B
| $45.3M | 3.47% |
+429,487
|
|
||
15
Textron
TXT
$14.6B
| $44.1M | 3.38% |
+748,602
|
|
||
16
Aptiv
APTV
$18.2B
| $39.4M | 3.02% |
463,523
-41,260
|
|
||
17
Freeport-McMoran
FCX
$60.2B
| $28.1M | 2.15% |
+1,598,899
|
|
||
18
General Motors
GM
$54.5B
| $24.5M | 1.88% |
+674,890
|
|
||
19
Ambarella
AMBA
$3.68B
| $24.2M | 1.86% |
494,772
-276,959
|
|
||
|
PX
20
DELISTED
Praxair Inc
PX
| $23.2M | 1.77% |
+160,436
|
|
||
21
Boyd Gaming
BYD
$6.58B
| $22.5M | 1.73% |
707,277
-4,433
|
|
||
22
ArcelorMittal
MT
$29.4B
| $19.1M | 1.46% |
600,000
+75,781
|
|
||
23
Permian Resources
PR
$8.95B
| $18.4M | 1.41% |
1,000,000
-806,414
|
|
||
24
Hyatt Hotels
H
$13.9B
| $15.5M | 1.19% |
203,526
-327,768
|
|
||
25
Southwest Airlines
LUV
$17.4B
| $14.6M | 1.12% |
254,527
-622,118
|
|