TPCM

Two Point Capital Management Portfolio holdings

AUM $249M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.8M
3
+$11.5M
4
J icon
Jacobs Solutions
J
+$10.8M
5
HON icon
Honeywell
HON
+$10.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 43.83%
2 Industrials 30.13%
3 Healthcare 11.78%
4 Consumer Discretionary 8.88%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 8.89%
+57,472
2
$13.8M 8.88%
+154,328
3
$11.5M 7.4%
+42,995
4
$10.8M 6.96%
+108,592
5
$10.5M 6.78%
+49,047
6
$10.2M 6.55%
+78,129
7
$8.8M 5.68%
+167,824
8
$8.1M 5.22%
+91,765
9
$7.77M 5.01%
+163,127
10
$7.19M 4.64%
+62,257
11
$6.65M 4.29%
+42,385
12
$6.34M 4.09%
+11,521
13
$6.21M 4.01%
+79,921
14
$6.14M 3.96%
+75,119
15
$5.7M 3.68%
+23,304
16
$5.13M 3.31%
+37,851
17
$4.82M 3.11%
+16,574
18
$4.23M 2.73%
+10,862
19
$2.96M 1.91%
+32,595
20
$2.42M 1.56%
+75,827
21
$1.8M 1.16%
+17,260
22
$255K 0.16%
+668