TPCM
Two Point Capital Management Portfolio holdings
AUM
$229M
1-Year Est. Return
22.38%
This Fund
S&P 500
1 Year Est. Return
+22.38%
AUM
$229M
AUM Growth
-$17.8M
(-7.2%)
Holding
28
Top Buys
| 1 | +$8.13M | |
| 2 | +$4.55M | |
| 3 | +$406K | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$329K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$233K |
Top Sells
| 1 | +$6.06M | |
| 2 | +$4.84M | |
| 3 | +$3.18M | |
| 4 |
Corning
GLW
|
+$2.63M |
| 5 |
Accenture
ACN
|
+$444K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
26
Amdocs
DOX
$6.38B
| $1.79M | 0.78% |
27,373
-1,605
|
|
||
27
Independent Bank
INDB
$3.84B
| $390K | 0.17% |
+5,184
|
|
||
|
28
Alphabet (Google) Class C
GOOG
$4.43T
| $300K | 0.13% |
+1,046
|
|