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
$182M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$538K
2
+$252K
3
+$170K
4
ETN icon
Eaton
ETN
+$135K
5
HON icon
Honeywell
HON
+$117K

Top Sells

1
+$3.28M
2
+$592K
3
+$207K
4
AAPL icon
Apple
AAPL
+$94.7K
5
SYK icon
Stryker
SYK
+$86.1K

Sector Composition

1 Technology 45.05%
2 Industrials 28.41%
3 Healthcare 10.56%
4 Consumer Discretionary 9.2%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 9.73%
55,928
-655
2
$16.7M 9.2%
155,305
+835
3
$13.5M 7.43%
43,898
+555
4
$13.3M 7.34%
77,768
-553
5
$12.4M 6.85%
110,059
+291
6
$12.1M 6.65%
92,195
-210
7
$9.34M 5.15%
50,569
+635
8
$9.26M 5.1%
43,415
+635
9
$8.89M 4.9%
165,401
+902
10
$8.53M 4.7%
170,167
+707
11
$8.01M 4.41%
75,612
+80
12
$7.32M 4.03%
63,504
-5,133
13
$6.89M 3.8%
87,973
+6,860
14
$6.61M 3.64%
16,957
+170
15
$6.31M 3.48%
23,103
-315
16
$5.97M 3.29%
11,791
+201
17
$5.52M 3.04%
10,795
-70
18
$5.4M 2.97%
38,678
+408
19
$2.78M 1.53%
32,856
+75
20
$2.46M 1.36%
19,662
+2,015
21
$2.34M 1.29%
76,666
+216
22
$252K 0.14%
589
-7,675