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
$170M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$62.1K
2
+$19.5K
3
+$16.9K
4
MDT icon
Medtronic
MDT
+$15.9K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.6K

Top Sells

1
+$25K
2
+$19.4K
3
+$16.7K
4
SYK icon
Stryker
SYK
+$12.8K
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.76K

Sector Composition

1 Technology 45.44%
2 Industrials 28.31%
3 Healthcare 11.62%
4 Consumer Discretionary 8.86%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 9.74%
57,414
-58
2
$15.1M 8.86%
154,129
-199
3
$12.9M 7.58%
78,119
-10
4
$12.3M 7.24%
43,000
+5
5
$10.6M 6.21%
108,580
-12
6
$9.53M 5.61%
91,915
+150
7
$9.5M 5.59%
167,955
+131
8
$9.44M 5.56%
49,372
+325
9
$8.55M 5.03%
163,500
+373
10
$7.26M 4.28%
42,395
+10
11
$7.13M 4.2%
62,253
-4
12
$6.98M 4.11%
75,124
+5
13
$6.64M 3.91%
23,259
-45
14
$6.63M 3.91%
11,511
-10
15
$6.46M 3.8%
80,118
+197
16
$5.76M 3.39%
37,896
+45
17
$5.57M 3.28%
16,574
18
$4.82M 2.84%
10,806
-56
19
$3.12M 1.84%
32,536
-59
20
$2.68M 1.58%
75,953
+126
21
$2.17M 1.28%
17,395
+135
22
$273K 0.16%
668