TPCM

Two Point Capital Management Portfolio holdings

AUM $249M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.26M
2
+$486K
3
+$446K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$442K
5
AAPL icon
Apple
AAPL
+$302K

Sector Composition

1 Technology 42.83%
2 Industrials 28.59%
3 Consumer Discretionary 9.07%
4 Communication Services 7.7%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.84T
$24.5M 9.86%
47,357
-939
DHI icon
2
D.R. Horton
DHI
$45.8B
$22.6M 9.07%
133,079
-2,634
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.1T
$19.2M 7.7%
78,790
-1,817
ORCL icon
4
Oracle
ORCL
$790B
$18M 7.22%
63,854
-8,034
CMI icon
5
Cummins
CMI
$57B
$16.2M 6.5%
38,298
-423
AAPL icon
6
Apple
AAPL
$3.89T
$16M 6.45%
63,032
-1,187
ETN icon
7
Eaton
ETN
$147B
$14M 5.64%
37,474
-595
J icon
8
Jacobs Solutions
J
$19.4B
$11.5M 4.64%
77,016
-1,254
PH icon
9
Parker-Hannifin
PH
$93.6B
$11M 4.44%
14,566
-341
CSCO icon
10
Cisco
CSCO
$279B
$9.62M 3.87%
140,560
-2,318
FI icon
11
Fiserv
FI
$67.5B
$8.79M 3.53%
68,176
-705
ACN icon
12
Accenture
ACN
$150B
$8.71M 3.5%
35,311
-424
HON icon
13
Honeywell
HON
$131B
$8.65M 3.48%
41,091
-582
PAYX icon
14
Paychex
PAYX
$45.6B
$7.53M 3.03%
59,408
-823
MDT icon
15
Medtronic
MDT
$123B
$6.89M 2.77%
72,387
-825
SYK icon
16
Stryker
SYK
$146B
$6.68M 2.68%
18,061
-342
APD icon
17
Air Products & Chemicals
APD
$56.6B
$6.19M 2.49%
22,692
-388
GLW icon
18
Corning
GLW
$73.1B
$4.96M 1.99%
60,450
-611
DOV icon
19
Dover
DOV
$23.2B
$4.94M 1.99%
29,629
-324
TMO icon
20
Thermo Fisher Scientific
TMO
$205B
$4.91M 1.97%
10,114
-104
KNX icon
21
Knight Transportation
KNX
$7.72B
$4.75M 1.91%
120,107
-1,933
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$667B
$4.7M 1.89%
7,059
-88
INTU icon
23
Intuit
INTU
$185B
$3.74M 1.5%
5,473
-30
DOX icon
24
Amdocs
DOX
$9.09B
$2.36M 0.95%
28,787
-446
ARW icon
25
Arrow Electronics
ARW
$6.42B
$2.3M 0.92%
19,006
-77