TPCM

Two Point Capital Management Portfolio holdings

AUM $247M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
-$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$112K
3
+$84.7K
4
PH icon
Parker-Hannifin
PH
+$74.7K
5
TMO icon
Thermo Fisher Scientific
TMO
+$72.4K

Top Sells

1
+$511K
2
+$167K
3
+$163K
4
AAPL icon
Apple
AAPL
+$116K
5
CSCO icon
Cisco
CSCO
+$84.8K

Sector Composition

1 Technology 40.06%
2 Industrials 30.23%
3 Communication Services 9.87%
4 Healthcare 7.86%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.98T
$24.4M 9.87%
78,873
+83
MSFT icon
2
Microsoft
MSFT
$3.42T
$22.9M 9.28%
47,337
-20
CMI icon
3
Cummins
CMI
$79.9B
$19.6M 7.93%
38,347
+49
DHI icon
4
D.R. Horton
DHI
$45.4B
$19.3M 7.8%
133,667
+588
AAPL icon
5
Apple
AAPL
$3.76T
$17M 6.9%
62,604
-428
PH icon
6
Parker-Hannifin
PH
$119B
$12.9M 5.22%
14,651
+85
ETN icon
7
Eaton
ETN
$134B
$11.9M 4.84%
37,500
+26
ORCL icon
8
Oracle
ORCL
$549B
$11.9M 4.84%
61,232
-2,622
CSCO icon
9
Cisco
CSCO
$297B
$10.7M 4.35%
139,459
-1,101
J icon
10
Jacobs Solutions
J
$16.5B
$10.2M 4.13%
76,918
-98
ACN icon
11
Accenture
ACN
$176B
$9.42M 3.82%
35,099
-212
HON icon
12
Honeywell
HON
$139B
$8.08M 3.27%
41,400
+309
MDT icon
13
Medtronic
MDT
$124B
$7.07M 2.86%
73,553
+1,166
FISV
14
Fiserv Inc
FISV
$35.7B
$6.84M 2.77%
101,862
+33,686
PAYX icon
15
Paychex
PAYX
$39.9B
$6.71M 2.72%
59,851
+443
SYK icon
16
Stryker
SYK
$139B
$6.4M 2.59%
18,210
+149
KNX icon
17
Knight Transportation
KNX
$9.2B
$6.11M 2.48%
116,910
-3,197
TMO icon
18
Thermo Fisher Scientific
TMO
$232B
$5.93M 2.4%
10,239
+125
DOV icon
19
Dover
DOV
$28.3B
$5.84M 2.37%
29,899
+270
APD icon
20
Air Products & Chemicals
APD
$59.5B
$5.67M 2.3%
22,971
+279
GLW icon
21
Corning
GLW
$80.8B
$5.25M 2.13%
59,945
-505
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$719B
$4.65M 1.88%
6,820
-239
INTU icon
23
Intuit
INTU
$152B
$3.66M 1.48%
5,519
+46
DOX icon
24
Amdocs
DOX
$9.04B
$2.33M 0.95%
28,978
+191
ARW icon
25
Arrow Electronics
ARW
$6.09B
$2.07M 0.84%
18,785
-221