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
$219M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$6.46M
3
+$875K
4
CSCO icon
Cisco
CSCO
+$389K
5
PAYX icon
Paychex
PAYX
+$270K

Top Sells

1
+$524K
2
+$332K
3
+$214K
4
HON icon
Honeywell
HON
+$180K
5
KNX icon
Knight Transportation
KNX
+$14.1K

Sector Composition

1 Technology 44.58%
2 Industrials 29.42%
3 Consumer Discretionary 10.83%
4 Healthcare 9.13%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 10.83%
155,960
+655
2
$21.1M 9.64%
56,129
+201
3
$15.6M 7.13%
44,478
+580
4
$14.6M 6.69%
76,045
-1,723
5
$13M 5.92%
92,755
+560
6
$11.9M 5.43%
110,832
+773
7
$10.6M 4.82%
43,865
+450
8
$10.4M 4.76%
49,710
-859
9
$9.8M 4.47%
169,922
-245
10
$8.85M 4.04%
83,913
+8,301
11
$8.75M 3.99%
173,101
+7,700
12
$7.97M 3.64%
17,293
+336
13
$7.83M 3.58%
65,774
+2,270
14
$7.69M 3.51%
+32,094
15
$7.29M 3.33%
88,547
+574
16
$6.53M 2.98%
10,452
-343
17
$6.46M 2.95%
+48,630
18
$6.39M 2.92%
21,353
-1,750
19
$6.31M 2.88%
11,881
+90
20
$6.08M 2.78%
39,526
+848
21
$2.91M 1.33%
33,116
+260
22
$2.6M 1.19%
21,269
+1,607
23
$2.33M 1.06%
76,407
-259
24
$277K 0.13%
584
-5