TPCM

Two Point Capital Management Portfolio holdings

AUM $247M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
+$5.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$2.28M
2 +$62.8K
3 +$46.2K
4
MDT icon
Medtronic
MDT
+$37.8K
5
DOX icon
Amdocs
DOX
+$30.9K

Top Sells

1 +$255K
2 +$210K
3 +$200K
4
ETN icon
Eaton
ETN
+$175K
5
AAPL icon
Apple
AAPL
+$167K

Sector Composition

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
26
$2.08M 0.74%
+88,129