TPCM
Tide Point Capital Management Portfolio holdings
AUM
$784M
This Quarter Return
-2.1%
1 Year Return
+20.7%
3 Year Return
+83.27%
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(-7.2%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
49
New
16
Increased
6
Reduced
9
Closed
17
Top Buys
| 1 |
Caterpillar
CAT
|
$63.2M |
| 2 |
Honeywell
HON
|
$59.6M |
| 3 |
ConocoPhillips
COP
|
$57.4M |
| 4 |
Fluor
FLR
|
$50.2M |
| 5 |
Chipotle Mexican Grill
CMG
|
$47.5M |
Top Sells
| 1 |
RSPP
RSP Permian, Inc.
RSPP
|
$79.9M |
| 2 |
Air Products & Chemicals
APD
|
$59.6M |
| 3 |
Quanta Services
PWR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Delta Air Lines
DAL
$40.3B
| $88.3M | 6.76% | 1,611,079 +793,670 | +97% | +$43.5M |
|
2
Occidental Petroleum
OXY
$46.9B
| $81.7M | 6.26% | 1,258,032 +134,538 | +12% | +$8.74M |
|
3
Deere & Co
DE
$129B
| $72M | 5.51% | 463,591 +78,702 | +20% | +$12.2M |
|
4
Emerson Electric
EMR
$74.3B
| $68.8M | 5.27% | 1,007,729 +80,229 | +9% | +$5.48M |
|
5
Sociedad Química y Minera de Chile
SQM
$13B
| $68.6M | 5.25% | 1,394,901 -525,156 | -27% | -$25.8M |
|
|
6
Caterpillar
CAT
$196B
| $63.2M | 4.84% | +428,722 | New | +$63.2M |
|
|
7
Honeywell
HON
$139B
| $59.6M | 4.57% | +412,696 | New | +$59.6M |
|
|
8
ConocoPhillips
COP
$124B
| $57.4M | 4.4% | +968,144 | New | +$57.4M |
|
|
9
Fluor
FLR
$6.63B
| $50.2M | 3.84% | +876,621 | New | +$50.2M |
|
10
Rio Tinto
RIO
$102B
| $49.5M | 3.79% | 961,286 +319,435 | +50% | +$16.5M |
|
11
General Dynamics
GD
$87.3B
| $48M | 3.67% | 217,073 -88,131 | -29% | -$19.5M |
|
|
12
Chipotle Mexican Grill
CMG
$56.5B
| $47.5M | 3.63% | +146,863 | New | +$47.5M |
|
13
The Mosaic Company
MOS
$10.6B
| $45.8M | 3.51% | +1,887,759 | New | +$45.8M |
|
14
Eastman Chemical
EMN
$8.08B
| $45.3M | 3.47% | +429,487 | New | +$45.3M |
|
15
Textron
TXT
$14.3B
| $44.1M | 3.38% | +748,602 | New | +$44.1M |
|
16
Aptiv
APTV
$17.3B
| $39.4M | 3.02% | 463,523 -41,260 | -8% | -$3.51M |
|
17
Freeport-McMoran
FCX
$63.7B
| $28.1M | 2.15% | +1,598,899 | New | +$28.1M |
|
18
General Motors
GM
$55.8B
| $24.5M | 1.88% | +674,890 | New | +$24.5M |
|
19
Ambarella
AMBA
$3.5B
| $24.2M | 1.86% | 494,772 -276,959 | -36% | -$13.6M |
|
|
PX
20
DELISTED
Praxair Inc
PX
| $23.2M | 1.77% | +160,436 | New | +$23.2M |
|
21
Boyd Gaming
BYD
$6.88B
| $22.5M | 1.73% | 707,277 -4,433 | -0.6% | -$141K |
|
22
ArcelorMittal
MT
$25.4B
| $19.1M | 1.46% | 600,000 +75,781 | +14% | +$2.41M |
|
23
Permian Resources
PR
$10B
| $18.4M | 1.41% | 1,000,000 -806,414 | -45% | -$14.8M |
|
24
Hyatt Hotels
H
$13.8B
| $15.5M | 1.19% | 203,526 -327,768 | -62% | -$25M |
|
25
Southwest Airlines
LUV
$17.3B
| $14.6M | 1.12% | 254,527 -622,118 | -71% | -$35.6M |
|