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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
+0.37%
1 Year Est. Return
+22.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$5.33M
Cap. Flow
+$7.68M
Cap. Flow %
3.09%
Top 10 Hldgs %
61.37%
Holding
25
New
1
Increased
22
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$6.74M
2
DHI icon
D.R. Horton
DHI
+$97.7K
3
MDT icon
Medtronic
MDT
+$93K
4
CMI icon
Cummins
CMI
+$81.4K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$74.8K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.2K
2
AAPL icon
Apple
AAPL
+$4.66K

Sector Composition

Rank Sector Weight
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
MSFT icon
1
Microsoft
MSFT
$2.95T
$25M 10.07%
55,964
+125
+0.2% +$52.8K
DHI icon
2
D.R. Horton
DHI
$41.1B
$22.2M 8.95%
157,860
+665
+0.4% +$97.7K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$17.2M 6.93%
94,530
+444
+0.5% +$74.8K
AAPL icon
4
Apple
AAPL
$4.81T
$16M 6.45%
76,120
-25
-0% -$4.66K
ETN icon
5
Eaton
ETN
$156B
$13.7M 5.51%
43,685
+105
+0.2% +$33.9K
J icon
6
Jacobs Solutions
J
$15.3B
$13.2M 5.3%
113,897
+532
+0.5% +$62.4K
ACN icon
7
Accenture
ACN
$88.6B
$13.1M 5.28%
43,201
+93
+0.2% +$28.5K
ORCL icon
8
Oracle
ORCL
$366B
$12.1M 4.85%
85,370
+602
+0.7% +$74.8K
HON icon
9
Honeywell
HON
$71.7B
$10.9M 4.37%
53,957
+371
+0.7% +$70.6K
CMI icon
10
Cummins
CMI
$88.2B
$9.09M 3.66%
32,819
+285
+0.9% +$81.4K
PH icon
11
Parker-Hannifin
PH
$120B
$8.77M 3.53%
17,333
+130
+0.8% +$69.7K
PAYX icon
12
Paychex
PAYX
$41B
$8.43M 3.39%
71,099
+397
+0.6% +$48.5K
CSCO icon
13
Cisco
CSCO
$442B
$8.28M 3.33%
174,291
+430
+0.2% +$20.4K
KNX icon
14
Knight Transportation
KNX
$12.3B
$8.24M 3.32%
165,164
+180
+0.1% +$8.81K
FISV
15
Fiserv Inc
FISV
$27.6B
$7.46M 3%
50,021
+416
+0.8% +$63K
SYK icon
16
Stryker
SYK
$122B
$7.35M 2.96%
21,588
+10
+0% +$3.39K
DOV icon
17
Dover
DOV
$28.2B
$7.19M 2.89%
39,846
+65
+0.2% +$11.6K
MDT icon
18
Medtronic
MDT
$107B
$7.14M 2.87%
90,757
+1,135
+1% +$93K
INTU icon
19
Intuit
INTU
$80.4B
$6.99M 2.81%
10,642
+35
+0.3% +$21.7K
APD icon
20
Air Products & Chemicals
APD
$66.1B
$6.86M 2.76%
+26,580
New +$6.74M
TMO icon
21
Thermo Fisher Scientific
TMO
$196B
$6.64M 2.67%
12,002
+16
+0.1% +$9.17K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$4.48M 1.8%
8,230
-31
-0.4% -$16.2K
GLW icon
23
Corning
GLW
$140B
$2.92M 1.18%
75,272
+200
+0.3% +$6.99K
DOX icon
24
Amdocs
DOX
$5.65B
$2.64M 1.06%
33,431
+215
+0.6% +$17.7K
ARW icon
25
Arrow Electronics
ARW
$10.5B
$2.61M 1.05%
21,584
+95
+0.4% +$12.1K

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TCA
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WFAG
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CSIA
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HI
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OWCM
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Two Point Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Two Point Capital Management held 25 positions worth $248M, up 2.2% from $243M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Two Point Capital Management deployed $7.68M of net new capital in Q2 2024, opening 1 new position and adding to 22 existing holdings. Its largest new stake was Air Products & Chemicals: 26,580 shares worth $6.86M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $16.2K trimmed.

  • Two Point Capital Management's largest Q2 2024 buy was Air Products & Chemicals: 26,580 shares worth $6.86M.
  • Two Point Capital Management added most to D.R. Horton in Q2 2024, an estimated $97.7K increase.
  • Two Point Capital Management's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.2K.
  • Two Point Capital Management's ten largest holdings make up 61% of its $248M portfolio in Q2 2024.
  • Two Point Capital Management opened 1 new position and closed 0 in Q2 2024.
  • Two Point Capital Management's portfolio value rose 2.2% quarter-over-quarter to $248M.

Based on Two Point Capital Management's 13F filing for Q2 2024, filed 1 Aug 2024.