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
$192M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$714K
3
+$117K
4
HON icon
Honeywell
HON
+$117K
5
ACN icon
Accenture
ACN
+$106K

Top Sells

1
+$283K

Sector Composition

1 Technology 45.1%
2 Industrials 26.8%
3 Healthcare 10.61%
4 Consumer Discretionary 9.81%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 10.05%
56,583
-831
2
$18.8M 9.81%
154,470
+341
3
$15.2M 7.93%
78,321
+202
4
$13.4M 6.98%
43,343
+343
5
$11.1M 5.77%
92,405
+490
6
$10.8M 5.63%
109,768
+1,188
7
$10.4M 5.41%
49,934
+562
8
$9.42M 4.91%
169,460
+1,505
9
$9M 4.69%
75,532
+408
10
$8.6M 4.49%
42,780
+385
11
$8.51M 4.44%
164,499
+999
12
$7.68M 4.01%
68,637
+6,384
13
$7.15M 3.73%
81,113
+995
14
$7.14M 3.73%
23,418
+159
15
$6.55M 3.42%
16,787
+213
16
$6.05M 3.15%
11,590
+79
17
$5.65M 2.95%
38,270
+374
18
$4.98M 2.6%
10,865
+59
19
$3.66M 1.91%
8,264
+7,596
20
$3.24M 1.69%
32,781
+245
21
$2.68M 1.4%
76,450
+497
22
$2.53M 1.32%
17,647
+252