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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
+9.62%
1 Year Est. Return
+22.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$24.2M
Cap. Flow
+$5M
Cap. Flow %
2.06%
Top 10 Hldgs %
61.77%
Holding
24
New
–
Increased
18
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.82M
2
PAYX icon
Paychex
PAYX
+$598K
3
J icon
Jacobs Solutions
J
+$297K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$190K
5
DHI icon
D.R. Horton
DHI
+$185K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$499K
2
KNX icon
Knight Transportation
KNX
+$279K
3
MSFT icon
Microsoft
MSFT
+$117K
4
ETN icon
Eaton
ETN
+$77.9K
5
PH icon
Parker-Hannifin
PH
+$45.7K

Sector Composition

Rank Sector Weight
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
DHI icon
1
D.R. Horton
DHI
$40.4B
$25.9M 10.64%
157,195
+1,235
+0.8% +$185K
MSFT icon
2
Microsoft
MSFT
$2.9T
$23.5M 9.66%
55,839
-290
-0.5% -$117K
ACN icon
3
Accenture
ACN
$85.7B
$14.9M 6.15%
43,108
-1,370
-3% -$499K
J icon
4
Jacobs Solutions
J
$15.4B
$14.4M 5.93%
113,365
+2,533
+2% +$297K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.17T
$14.2M 5.84%
94,086
+1,331
+1% +$190K
ETN icon
6
Eaton
ETN
$158B
$13.6M 5.6%
43,580
-285
-0.6% -$77.9K
AAPL icon
7
Apple
AAPL
$4.79T
$13.1M 5.37%
76,145
+100
+0.1% +$18.2K
ORCL icon
8
Oracle
ORCL
$362B
$10.6M 4.38%
84,768
+855
+1% +$97.9K
HON icon
9
Honeywell
HON
$73.8B
$10.4M 4.26%
53,586
+844
+2% +$159K
CMI icon
10
Cummins
CMI
$91.2B
$9.59M 3.94%
32,534
+440
+1% +$113K
PH icon
11
Parker-Hannifin
PH
$122B
$9.56M 3.93%
17,203
-90
-0.5% -$45.7K
KNX icon
12
Knight Transportation
KNX
$12.4B
$9.08M 3.73%
164,984
-4,938
-3% -$279K
PAYX icon
13
Paychex
PAYX
$39.4B
$8.68M 3.57%
70,702
+4,928
+7% +$598K
CSCO icon
14
Cisco
CSCO
$442B
$8.68M 3.57%
173,861
+760
+0.4% +$37.9K
FISV
15
Fiserv Inc
FISV
$26.8B
$7.93M 3.26%
49,605
+975
+2% +$142K
MDT icon
16
Medtronic
MDT
$105B
$7.81M 3.21%
89,622
+1,075
+1% +$91.7K
SYK icon
17
Stryker
SYK
$119B
$7.72M 3.18%
21,578
+225
+1% +$75.7K
DOV icon
18
Dover
DOV
$28.9B
$7.05M 2.9%
39,781
+255
+0.6% +$41.1K
TMO icon
19
Thermo Fisher Scientific
TMO
$196B
$6.97M 2.87%
11,986
+105
+0.9% +$58.9K
INTU icon
20
Intuit
INTU
$77.8B
$6.89M 2.84%
10,607
+155
+1% +$98.9K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$4.32M 1.78%
8,261
+7,677
+1,315% +$3.82M
DOX icon
22
Amdocs
DOX
$5.44B
$3M 1.23%
33,216
+100
+0.3% +$9.11K
ARW icon
23
Arrow Electronics
ARW
$11.2B
$2.78M 1.14%
21,489
+220
+1% +$25.8K
GLW icon
24
Corning
GLW
$133B
$2.47M 1.02%
75,072
-1,335
-2% -$42.5K

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Two Point Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Two Point Capital Management held 24 positions worth $243M, up 11% from $219M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Two Point Capital Management opened no new positions and made no exits, leaving the 24-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 45% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Two Point Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $3.82M increase.
  • Two Point Capital Management's biggest Q1 2024 reduction was Accenture, cutting an estimated $499K.
  • Two Point Capital Management's ten largest holdings make up 62% of its $243M portfolio in Q1 2024.
  • Two Point Capital Management opened 0 new positions and closed 0 in Q1 2024.
  • Two Point Capital Management's portfolio value rose 11% quarter-over-quarter to $243M.

Based on Two Point Capital Management's 13F filing for Q1 2024, filed 13 May 2024.