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TPCM

Two Point Capital Management Portfolio holdings

AUM $248M
1-Year Est. Return 25.95%
This Fund
S&P 500
This Quarter Est. Return
-0.31%
1 Year Est. Return
+25.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$5.67M
Cap. Flow
+$663K
Cap. Flow %
0.24%
Top 10 Hldgs %
59.23%
Holding
26
New
1
Increased
7
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
AMTM
Amentum Holdings
AMTM
+$2.28M
2
ARW icon
Arrow Electronics
ARW
+$62.8K
3
APD icon
Air Products & Chemicals
APD
+$46.2K
4
MDT icon
Medtronic
MDT
+$37.8K
5
DOX icon
Amdocs
DOX
+$30.9K

Top Sells

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$255K
2
DHI icon
D.R. Horton
DHI
+$210K
3
SYK icon
Stryker
SYK
+$200K
4
ETN icon
Eaton
ETN
+$175K
5
AAPL icon
Apple
AAPL
+$167K

Sector Composition

Rank Sector Weight
1 Technology 42.48%
2 Industrials 29.72%
3 Healthcare 8.36%
4 Consumer Discretionary 8.05%
5 Communication Services 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMTM
26
Amentum Holdings
AMTM
$5.38B
$2.08M 0.74%
+88,129
New +$2.28M
1
2

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Two Point Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Two Point Capital Management held 26 positions worth $280M, up 2.1% from $274M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.8%. Two Point Capital Management opened 1 new position and made no exits, leaving the 26-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 42% a quarter earlier, followed by Industrials and Healthcare.

  • Two Point Capital Management's largest Q4 2024 buy was Amentum Holdings: 88,129 shares worth $2.08M.
  • Two Point Capital Management added most to Arrow Electronics in Q4 2024, an estimated $62.8K increase.
  • Two Point Capital Management's biggest Q4 2024 reduction was Knight Transportation, cutting an estimated $255K.
  • Two Point Capital Management's ten largest holdings make up 59% of its $280M portfolio in Q4 2024.
  • Two Point Capital Management opened 1 new position and closed 0 in Q4 2024.
  • Two Point Capital Management's portfolio value rose 2.1% quarter-over-quarter to $280M.

Based on Two Point Capital Management's 13F filing for Q4 2024, filed 29 Jan 2025.