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
$248M
AUM Growth
+$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$93.7K
3
+$89.3K
4
ORCL icon
Oracle
ORCL
+$85K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$80.9K

Top Sells

1
+$16.9K
2
+$5.27K

Sector Composition

1 Technology 42.47%
2 Industrials 28.58%
3 Consumer Discretionary 8.95%
4 Healthcare 8.5%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 10.07%
55,964
+125
2
$22.2M 8.95%
157,860
+665
3
$17.2M 6.93%
94,530
+444
4
$16M 6.45%
76,120
-25
5
$13.7M 5.51%
43,685
+105
6
$13.2M 5.3%
113,897
+532
7
$13.1M 5.28%
43,201
+93
8
$12.1M 4.85%
85,370
+602
9
$10.9M 4.37%
50,855
+350
10
$9.09M 3.66%
32,819
+285
11
$8.77M 3.53%
17,333
+130
12
$8.43M 3.39%
71,099
+397
13
$8.28M 3.33%
174,291
+430
14
$8.24M 3.32%
165,164
+180
15
$7.46M 3%
50,021
+416
16
$7.35M 2.96%
21,588
+10
17
$7.19M 2.89%
39,846
+65
18
$7.14M 2.87%
90,757
+1,135
19
$6.99M 2.81%
10,642
+35
20
$6.86M 2.76%
+26,580
21
$6.64M 2.67%
12,002
+16
22
$4.48M 1.8%
8,230
-31
23
$2.92M 1.18%
75,272
+200
24
$2.64M 1.06%
33,431
+215
25
$2.61M 1.05%
21,584
+95