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TPCM

Two Point Capital Management Portfolio holdings

AUM $229M
1-Year Est. Return 22.38%
This Fund
S&P 500
This Quarter Est. Return
-3.22%
1 Year Est. Return
+22.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$17.8M
Cap. Flow
-$6.11M
Cap. Flow %
-2.67%
Top 10 Hldgs %
61.54%
Holding
28
New
3
Increased
2
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$8.13M
2
HSY icon
Hershey
HSY
+$4.55M
3
INDB icon
Independent Bank
INDB
+$406K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$329K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$233K

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$6.06M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.84M
3
PH icon
Parker-Hannifin
PH
+$3.18M
4
GLW icon
Corning
GLW
+$2.63M
5
ACN icon
Accenture
ACN
+$444K

Sector Composition

Rank Sector Weight
1 Technology 39.13%
2 Industrials 30.37%
3 Communication Services 8.1%
4 Consumer Discretionary 7.86%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.24T
$18.3M 7.97%
63,465
-15,408
-20% -$4.84M
DHI icon
2
D.R. Horton
DHI
$40.7B
$18M 7.86%
131,120
-2,547
-2% -$385K
MSFT icon
3
Microsoft
MSFT
$2.95T
$17.3M 7.57%
46,846
-491
-1% -$205K
AAPL icon
4
Apple
AAPL
$4.81T
$15.8M 6.89%
62,202
-402
-0.6% -$105K
CMI icon
5
Cummins
CMI
$91.1B
$14.9M 6.49%
27,630
-10,717
-28% -$6.06M
ETN icon
6
Eaton
ETN
$156B
$13.2M 5.76%
36,860
-640
-2% -$228K
FISV
7
Fiserv Inc
FISV
$27B
$13M 5.68%
233,199
+131,337
+129% +$8.13M
CSCO icon
8
Cisco
CSCO
$442B
$10.7M 4.66%
137,494
-1,965
-1% -$154K
PH icon
9
Parker-Hannifin
PH
$121B
$10.1M 4.41%
11,286
-3,365
-23% -$3.18M
J icon
10
Jacobs Solutions
J
$15.3B
$9.73M 4.25%
76,460
-458
-0.6% -$62.3K
HON icon
11
Honeywell
HON
$72.8B
$9.21M 4.02%
40,758
-642
-2% -$147K
ORCL icon
12
Oracle
ORCL
$366B
$8.77M 3.83%
59,589
-1,643
-3% -$267K
ACN icon
13
Accenture
ACN
$86.2B
$6.58M 2.87%
33,195
-1,904
-5% -$444K
APD icon
14
Air Products & Chemicals
APD
$66B
$6.56M 2.86%
22,586
-385
-2% -$106K
KNX icon
15
Knight Transportation
KNX
$12.5B
$6.52M 2.85%
113,223
-3,687
-3% -$211K
MDT icon
16
Medtronic
MDT
$105B
$6.32M 2.76%
72,897
-656
-0.9% -$62.8K
DOV icon
17
Dover
DOV
$28.5B
$5.94M 2.6%
28,515
-1,384
-5% -$296K
SYK icon
18
Stryker
SYK
$121B
$5.94M 2.6%
18,087
-123
-0.7% -$44.2K
PAYX icon
19
Paychex
PAYX
$39.8B
$5.51M 2.41%
59,838
-13
-0% -$1.29K
GLW icon
20
Corning
GLW
$140B
$5.18M 2.26%
38,110
-21,835
-36% -$2.63M
TMO icon
21
Thermo Fisher Scientific
TMO
$195B
$4.94M 2.16%
10,059
-180
-2% -$97.7K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$4.66M 2.03%
7,162
+342
+5% +$233K
HSY icon
23
Hershey
HSY
$34.6B
$4.49M 1.96%
+21,596
New +$4.55M
ARW icon
24
Arrow Electronics
ARW
$11.1B
$2.62M 1.14%
18,243
-542
-3% -$74.3K
INTU icon
25
Intuit
INTU
$79.3B
$2.36M 1.03%
5,460
-59
-1% -$28.1K
1
2

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Two Point Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Two Point Capital Management held 28 positions worth $229M, down 7.2% from $247M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Two Point Capital Management's Q1 2026 filing shows 3 new, 2 increased and 23 reduced positions. Its largest new stake was Hershey: 21,596 shares worth $4.49M. The largest sale was Cummins, an estimated $6.06M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Industrials and Communication Services.

  • Two Point Capital Management's largest Q1 2026 buy was Hershey: 21,596 shares worth $4.49M.
  • Two Point Capital Management added most to Fiserv Inc in Q1 2026, an estimated $8.13M increase.
  • Two Point Capital Management's biggest Q1 2026 reduction was Cummins, cutting an estimated $6.06M.
  • Two Point Capital Management's ten largest holdings make up 62% of its $229M portfolio in Q1 2026.
  • Two Point Capital Management opened 3 new positions and closed 0 in Q1 2026.
  • Two Point Capital Management's portfolio value fell 7.2% quarter-over-quarter to $229M.

Based on Two Point Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.