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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
+11.92%
1 Year Est. Return
+22.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$25.5M
Cap. Flow
-$1.02M
Cap. Flow %
-0.37%
Top 10 Hldgs %
61.04%
Holding
25
New
–
Increased
20
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$188K
2
ACN icon
Accenture
ACN
+$170K
3
ORCL icon
Oracle
ORCL
+$169K
4
CMI icon
Cummins
CMI
+$123K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$122K

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$2.14M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$513K
3
CSCO icon
Cisco
CSCO
+$68.8K
4
KNX icon
Knight Transportation
KNX
+$19.4K
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.96K

Sector Composition

Rank Sector Weight
1 Technology 42.4%
2 Industrials 27.71%
3 Consumer Discretionary 11%
4 Healthcare 8.6%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
1
D.R. Horton
DHI
$40B
$30.1M 11%
157,948
+88
+0.1% +$15.5K
MSFT icon
2
Microsoft
MSFT
$2.89T
$24.3M 8.86%
56,404
+440
+0.8% +$188K
AAPL icon
3
Apple
AAPL
$4.77T
$17.9M 6.52%
76,625
+505
+0.7% +$113K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.25T
$16M 5.83%
95,255
+725
+0.8% +$122K
ACN icon
5
Accenture
ACN
$85.8B
$15.5M 5.64%
43,719
+518
+1% +$170K
ORCL icon
6
Oracle
ORCL
$364B
$14.7M 5.38%
86,535
+1,165
+1% +$169K
ETN icon
7
Eaton
ETN
$158B
$14.6M 5.31%
43,930
+245
+0.6% +$74.9K
J icon
8
Jacobs Solutions
J
$15.3B
$12.5M 4.55%
96,103
-17,794
-16% -$2.14M
PH icon
9
Parker-Hannifin
PH
$122B
$11.1M 4.03%
17,493
+160
+0.9% +$90.9K
CMI icon
10
Cummins
CMI
$91.3B
$10.8M 3.93%
33,235
+416
+1% +$123K
HON icon
11
Honeywell
HON
$74.2B
$10.5M 3.84%
53,968
+11
+0% +$2.13K
PAYX icon
12
Paychex
PAYX
$39.5B
$9.63M 3.51%
71,764
+665
+0.9% +$84.4K
CSCO icon
13
Cisco
CSCO
$445B
$9.2M 3.36%
172,876
-1,415
-0.8% -$68.8K
FISV
14
Fiserv Inc
FISV
$26.8B
$9.09M 3.32%
50,611
+590
+1% +$97.3K
KNX icon
15
Knight Transportation
KNX
$12.4B
$8.89M 3.24%
164,790
-374
-0.2% -$19.4K
MDT icon
16
Medtronic
MDT
$105B
$8.26M 3.01%
91,722
+965
+1% +$81.2K
APD icon
17
Air Products & Chemicals
APD
$66.3B
$8.03M 2.93%
26,982
+402
+2% +$110K
SYK icon
18
Stryker
SYK
$120B
$7.89M 2.88%
21,833
+245
+1% +$84.6K
DOV icon
19
Dover
DOV
$28.7B
$7.7M 2.81%
40,142
+296
+0.7% +$53.9K
TMO icon
20
Thermo Fisher Scientific
TMO
$193B
$7.42M 2.71%
11,997
-5
-0% -$2.96K
INTU icon
21
Intuit
INTU
$79.3B
$6.66M 2.43%
10,719
+77
+0.7% +$49.1K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$4.19M 1.53%
7,303
-927
-11% -$513K
GLW icon
23
Corning
GLW
$137B
$3.43M 1.25%
75,928
+656
+0.9% +$27.6K
DOX icon
24
Amdocs
DOX
$5.45B
$2.95M 1.08%
33,749
+318
+1% +$26.8K
ARW icon
25
Arrow Electronics
ARW
$11.2B
$2.91M 1.06%
21,919
+335
+2% +$42.5K

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TCA
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WFAG
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Two Point Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Two Point Capital Management held 25 positions worth $274M, up 10% from $248M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Two Point Capital Management opened no new positions and made no exits, leaving the 25-position portfolio largely intact.

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

  • Two Point Capital Management added most to Microsoft in Q3 2024, an estimated $188K increase.
  • Two Point Capital Management's biggest Q3 2024 reduction was Jacobs Solutions, cutting an estimated $2.14M.
  • Two Point Capital Management's ten largest holdings make up 61% of its $274M portfolio in Q3 2024.
  • Two Point Capital Management opened 0 new positions and closed 0 in Q3 2024.
  • Two Point Capital Management's portfolio value rose 10% quarter-over-quarter to $274M.

Based on Two Point Capital Management's 13F filing for Q3 2024, filed 31 Oct 2024.