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TPCM
Two Point Capital Management Portfolio holdings
AUM
$223M
Turnover
12.5%
1-Year Est. Return
13.19%
This Fund
S&P 500
This Quarter Est. Return
+0.32%
1 Year Est. Return
+13.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$25.5M
(-10%)
Cap. Flow
-$17.8M
Cap. Flow % of AUM
Cap. Flow %
-8%
Top 10 Holdings %
Top 10 Hldgs %
64.64%
Holding
32
New
2
Increased
2
Reduced
26
Closed
2
Avg Time Held
2.9
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$6.85M |
| 2 |
Mastercard
MA
|
+$234K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$37.6K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$37.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$18.3M |
| 2 |
Arrow Electronics
ARW
|
+$2.03M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$791K |
| 4 |
Microsoft
MSFT
|
+$529K |
| 5 |
Fiserv Inc
FISV
|
+$411K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.02% |
| 2 | Industrials | 31.21% |
| 3 | Communication Services | 12.84% |
| 4 | Healthcare | 7.98% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.95T
| $23.4M | 10.52% |
45,662
-1,144
| -2% | -$529K |
2022 Q4
15 quarters
|
|
|
2
Alphabet (Google) Class A
GOOGL
$4.16T
| $21.1M | 9.47% |
61,317
-2,278
| -4% | -$791K |
2022 Q4
15 quarters
|
|
3
D.R. Horton
DHI
$39.2B
| $17.6M | 7.9% |
128,776
-1,836
| -1% | -$268K |
2022 Q4
15 quarters
|
|
4
Eaton
ETN
$148B
| $15.4M | 6.93% |
35,940
-575
| -2% | -$240K |
2022 Q4
15 quarters
|
|
5
Cisco
CSCO
$421B
| $14.4M | 6.48% |
134,017
-3,149
| -2% | -$355K |
2022 Q4
15 quarters
|
|
6
Cummins
CMI
$73.8B
| $14.1M | 6.32% |
27,266
-306
| -1% | -$185K |
2023 Q4
11 quarters
|
|
7
Parker-Hannifin
PH
$119B
| $10.6M | 4.75% |
11,080
-122
| -1% | -$120K |
2022 Q4
15 quarters
|
|
|
8
Fiserv Inc
FISV
$25.7B
| $10.2M | 4.56% |
224,929
-8,025
| -3% | -$411K |
2023 Q4
11 quarters
|
|
9
Jacobs Solutions
J
$16.3B
| $10.1M | 4.55% |
74,943
-1,098
| -1% | -$154K |
2022 Q4
15 quarters
|
|
|
10
Walt Disney
DIS
$193B
| $7.01M | 3.15% |
+66,865
| New | +$6.85M |
2026 Q3
0 quarters
|
|
11
Knight Transportation
KNX
$10.3B
| $6.77M | 3.04% |
106,484
-3,150
| -3% | -$222K |
2022 Q4
15 quarters
|
|
12
Thermo Fisher Scientific
TMO
$254B
| $6.6M | 2.96% |
9,772
-194
| -2% | -$115K |
2022 Q4
15 quarters
|
|
13
Medtronic
MDT
$121B
| $6.24M | 2.8% |
72,297
-482
| -0.7% | -$42.5K |
2022 Q4
15 quarters
|
|
14
Air Products & Chemicals
APD
$67.4B
| $6.15M | 2.76% |
22,110
-329
| -1% | -$97.9K |
2024 Q2
9 quarters
|
|
15
Accenture
ACN
$146B
| $5.82M | 2.61% |
31,727
-664
| -2% | -$112K |
2022 Q4
15 quarters
|
|
16
Paychex
PAYX
$40.1B
| $5.77M | 2.59% |
58,571
-740
| -1% | -$85.6K |
2022 Q4
15 quarters
|
|
17
Hershey
HSY
$34.1B
| $5.69M | 2.56% |
36,125
-284
| -0.8% | -$50K |
2026 Q1
2 quarters
|
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $5.53M | 2.48% |
7,256
+49
| +0.7% | +$37.2K |
2022 Q4
15 quarters
|
|
19
Dover
DOV
$26.6B
| $5.21M | 2.34% |
27,860
-200
| -0.7% | -$40.3K |
2022 Q4
15 quarters
|
|
20
Stryker
SYK
$117B
| $4.94M | 2.22% |
17,955
-142
| -0.8% | -$44.7K |
2022 Q4
15 quarters
|
|
21
Oracle
ORCL
$398B
| $4.34M | 1.95% |
31,637
-716
| -2% | -$101K |
2022 Q4
15 quarters
|
|
22
Honeywell
HON
$67.6B
| $4.23M | 1.9% |
20,076
-174
| -0.9% | -$38.8K |
2022 Q4
15 quarters
|
|
|
HONA
23
Honeywell Aerospace
HONA
$50.7B
| $3.04M | 1.37% |
19,621
-629
| -3% | -$114K |
2026 Q2
1 quarter
|
|
24
Corning
GLW
$114B
| $2.4M | 1.08% |
15,637
-342
| -2% | -$54.4K |
2022 Q4
15 quarters
|
|
|
25
Arrow Electronics
ARW
$10.9B
| $1.98M | 0.89% |
8,709
-9,549
| -52% | -$2.03M |
2022 Q4
15 quarters
|
|
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Two Point Capital Management's Q3 2026 Portfolio in Review
As of Q3 2026, Two Point Capital Management held 32 positions worth $223M, down 10% from $248M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Two Point Capital Management withdrew a net $17.8M in Q3 2026, closing 2 positions and reducing 26 holdings. Its most notable exit was Apple, an estimated $18.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 36% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Two Point Capital Management opened a new position in Walt Disney worth $7.01M.
- Two Point Capital Management's largest Q3 2026 buy was Walt Disney: 66,865 shares worth $7.01M.
- Two Point Capital Management added most to Alphabet (Google) Class C in Q3 2026, an estimated $37.6K increase.
- Two Point Capital Management's biggest Q3 2026 reduction was Arrow Electronics, cutting an estimated $2.03M.
- Two Point Capital Management fully exited Apple in Q3 2026, selling an estimated $18.3M.
- Two Point Capital Management's ten largest holdings make up 65% of its $223M portfolio in Q3 2026.
- Two Point Capital Management opened 2 new positions and closed 2 in Q3 2026.
- Two Point Capital Management's portfolio value fell 10% quarter-over-quarter to $223M.
Based on Two Point Capital Management's 13F filing for Q3 2026, filed 16 Oct 2026.