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TPCM

Two Point Capital Management Portfolio holdings

AUM $229M
1-Year Est. Return 22.38%
This Fund
S&P 500
This Quarter Est. Return
+11.61%
1 Year Est. Return
+22.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow %
98.95%
Top 10 Hldgs %
66.02%
Holding
22
New
22
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.8M
2
DHI icon
D.R. Horton
DHI
+$12.4M
3
ACN icon
Accenture
ACN
+$11.9M
4
AAPL icon
Apple
AAPL
+$11.2M
5
J icon
Jacobs Solutions
J
+$10.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
MSFT icon
1
Microsoft
MSFT
$2.89T
$13.8M 8.89%
+57,472
New +$13.8M
DHI icon
2
D.R. Horton
DHI
$40.4B
$13.8M 8.88%
+154,328
New +$12.4M
ACN icon
3
Accenture
ACN
$86B
$11.5M 7.4%
+42,995
New +$11.9M
J icon
4
Jacobs Solutions
J
$15.4B
$10.8M 6.96%
+108,592
New +$10.7M
HON icon
5
Honeywell
HON
$74B
$10.5M 6.78%
+52,039
New +$9.94M
AAPL icon
6
Apple
AAPL
$4.77T
$10.2M 6.55%
+78,129
New +$11.2M
KNX icon
7
Knight Transportation
KNX
$12.4B
$8.8M 5.68%
+167,824
New +$8.68M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.25T
$8.1M 5.22%
+91,765
New +$8.72M
CSCO icon
9
Cisco
CSCO
$445B
$7.77M 5.01%
+163,127
New +$7.42M
PAYX icon
10
Paychex
PAYX
$39.3B
$7.19M 4.64%
+62,257
New +$7.29M
ETN icon
11
Eaton
ETN
$158B
$6.65M 4.29%
+42,385
New +$6.5M
TMO icon
12
Thermo Fisher Scientific
TMO
$194B
$6.34M 4.09%
+11,521
New +$6.1M
MDT icon
13
Medtronic
MDT
$105B
$6.21M 4.01%
+79,921
New +$6.48M
ORCL icon
14
Oracle
ORCL
$364B
$6.14M 3.96%
+75,119
New +$5.71M
SYK icon
15
Stryker
SYK
$119B
$5.7M 3.68%
+23,304
New +$5.29M
DOV icon
16
Dover
DOV
$28.9B
$5.13M 3.31%
+37,851
New +$5.03M
PH icon
17
Parker-Hannifin
PH
$122B
$4.82M 3.11%
+16,574
New +$4.74M
INTU icon
18
Intuit
INTU
$78.5B
$4.23M 2.73%
+10,862
New +$4.31M
DOX icon
19
Amdocs
DOX
$5.43B
$2.96M 1.91%
+32,595
New +$2.77M
GLW icon
20
Corning
GLW
$136B
$2.42M 1.56%
+75,827
New +$2.46M
ARW icon
21
Arrow Electronics
ARW
$11.3B
$1.8M 1.16%
+17,260
New +$1.78M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$255K 0.16%
+668
New +$257K

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GHA
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AF
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TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
WFAG
Worth Financial Advisory Group Charlotte, North Carolina $229M AUM 20.14% 1-Year Est. Return
CSIA
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HI
Harper Investing Santa Clara, California $229M AUM 22.3% 1-Year Est. Return
OWCM
One Wealth Capital Management Scottsdale, Arizona $229M AUM 16.9% 1-Year Est. Return

Two Point Capital Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Two Point Capital Management, which disclosed 22 positions worth $155M. Its ten largest holdings account for 66% of the portfolio.

Its largest position is Microsoft: 57,472 shares worth $13.8M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, followed by Industrials and Healthcare.

  • Two Point Capital Management's largest Q4 2022 buy was Microsoft: 57,472 shares worth $13.8M.
  • Two Point Capital Management's ten largest holdings make up 66% of its $155M portfolio in Q4 2022.
  • Two Point Capital Management disclosed 22 positions in Q4 2022, its first 13F filing on record.

Based on Two Point Capital Management's 13F filing for Q4 2022, filed 23 Jan 2023.