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
$243M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$605K
3
+$322K
4
DHI icon
D.R. Horton
DHI
+$203K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$201K

Top Sells

1
+$475K
2
+$272K
3
+$122K
4
ETN icon
Eaton
ETN
+$89.1K
5
PH icon
Parker-Hannifin
PH
+$50K

Sector Composition

1 Technology 42.19%
2 Industrials 30.3%
3 Consumer Discretionary 10.64%
4 Healthcare 9.25%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 10.64%
157,195
+1,235
2
$23.5M 9.66%
55,839
-290
3
$14.9M 6.15%
43,108
-1,370
4
$14.4M 5.93%
113,365
+2,533
5
$14.2M 5.84%
94,086
+1,331
6
$13.6M 5.6%
43,580
-285
7
$13.1M 5.37%
76,145
+100
8
$10.6M 4.38%
84,768
+855
9
$10.4M 4.26%
50,505
+795
10
$9.59M 3.94%
32,534
+440
11
$9.56M 3.93%
17,203
-90
12
$9.08M 3.73%
164,984
-4,938
13
$8.68M 3.57%
70,702
+4,928
14
$8.68M 3.57%
173,861
+760
15
$7.93M 3.26%
49,605
+975
16
$7.81M 3.21%
89,622
+1,075
17
$7.72M 3.18%
21,578
+225
18
$7.05M 2.9%
39,781
+255
19
$6.97M 2.87%
11,986
+105
20
$6.89M 2.84%
10,607
+155
21
$4.32M 1.78%
8,261
+7,677
22
$3M 1.23%
33,216
+100
23
$2.78M 1.14%
21,489
+220
24
$2.47M 1.02%
75,072
-1,335