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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
-3.2%
1 Year Est. Return
+22.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$10.2M
Cap. Flow
-$2.75M
Cap. Flow %
-1.51%
Top 10 Hldgs %
67.03%
Holding
22
New
–
Increased
15
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$574K
2
ARW icon
Arrow Electronics
ARW
+$269K
3
ACN icon
Accenture
ACN
+$175K
4
ETN icon
Eaton
ETN
+$137K
5
HON icon
Honeywell
HON
+$123K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.41M
2
PAYX icon
Paychex
PAYX
+$619K
3
MSFT icon
Microsoft
MSFT
+$216K
4
AAPL icon
Apple
AAPL
+$101K
5
SYK icon
Stryker
SYK
+$90.3K

Sector Composition

Rank Sector Weight
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
MSFT icon
1
Microsoft
MSFT
$2.91T
$17.7M 9.73%
55,928
-655
-1% -$216K
DHI icon
2
D.R. Horton
DHI
$40.9B
$16.7M 9.2%
155,305
+835
+0.5% +$100K
ACN icon
3
Accenture
ACN
$86.5B
$13.5M 7.43%
43,898
+555
+1% +$175K
AAPL icon
4
Apple
AAPL
$4.78T
$13.3M 7.34%
77,768
-553
-0.7% -$101K
J icon
5
Jacobs Solutions
J
$15.4B
$12.4M 6.85%
110,059
+291
+0.3% +$31.4K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.25T
$12.1M 6.65%
92,195
-210
-0.2% -$27.2K
HON icon
7
Honeywell
HON
$75.2B
$9.34M 5.15%
53,654
+674
+1% +$123K
ETN icon
8
Eaton
ETN
$159B
$9.26M 5.1%
43,415
+635
+1% +$137K
CSCO icon
9
Cisco
CSCO
$447B
$8.89M 4.9%
165,401
+902
+0.5% +$48.7K
KNX icon
10
Knight Transportation
KNX
$12.4B
$8.53M 4.7%
170,167
+707
+0.4% +$39.2K
ORCL icon
11
Oracle
ORCL
$368B
$8.01M 4.41%
75,612
+80
+0.1% +$9.26K
PAYX icon
12
Paychex
PAYX
$39.8B
$7.32M 4.03%
63,504
-5,133
-7% -$619K
MDT icon
13
Medtronic
MDT
$105B
$6.89M 3.8%
87,973
+6,860
+8% +$574K
PH icon
14
Parker-Hannifin
PH
$123B
$6.61M 3.64%
16,957
+170
+1% +$68.3K
SYK icon
15
Stryker
SYK
$120B
$6.31M 3.48%
23,103
-315
-1% -$90.3K
TMO icon
16
Thermo Fisher Scientific
TMO
$194B
$5.97M 3.29%
11,791
+201
+2% +$107K
INTU icon
17
Intuit
INTU
$80B
$5.52M 3.04%
10,795
-70
-0.6% -$35.4K
DOV icon
18
Dover
DOV
$28.9B
$5.4M 2.97%
38,678
+408
+1% +$58.9K
DOX icon
19
Amdocs
DOX
$5.47B
$2.78M 1.53%
32,856
+75
+0.2% +$6.77K
ARW icon
20
Arrow Electronics
ARW
$11.3B
$2.46M 1.36%
19,662
+2,015
+11% +$269K
GLW icon
21
Corning
GLW
$137B
$2.34M 1.29%
76,666
+216
+0.3% +$7.06K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$252K 0.14%
589
-7,675
-93% -$3.41M

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TCA
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WFAG
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HI
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OWCM
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Two Point Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Two Point Capital Management held 22 positions worth $182M, down 5.3% from $192M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. Two Point Capital Management opened no new positions and made no exits, leaving the 22-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 45% a quarter earlier, followed by Industrials and Healthcare.

  • Two Point Capital Management added most to Medtronic in Q3 2023, an estimated $574K increase.
  • Two Point Capital Management's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.41M.
  • Two Point Capital Management's ten largest holdings make up 67% of its $182M portfolio in Q3 2023.
  • Two Point Capital Management opened 0 new positions and closed 0 in Q3 2023.
  • Two Point Capital Management's portfolio value fell 5.3% quarter-over-quarter to $182M.

Based on Two Point Capital Management's 13F filing for Q3 2023, filed 25 Oct 2023.