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
$274M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$199K
2
+$189K
3
+$183K
4
CMI icon
Cummins
CMI
+$135K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$122K

Top Sells

1
+$2.31M
2
+$532K
3
+$75.3K
4
KNX icon
Knight Transportation
KNX
+$20.2K
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.09K

Sector Composition

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
1
$30.1M 11%
157,948
+88
2
$24.3M 8.86%
56,404
+440
3
$17.9M 6.52%
76,625
+505
4
$16M 5.83%
95,255
+725
5
$15.5M 5.64%
43,719
+518
6
$14.7M 5.38%
86,535
+1,165
7
$14.6M 5.31%
43,930
+245
8
$12.5M 4.55%
96,103
-17,794
9
$11.1M 4.03%
17,493
+160
10
$10.8M 3.93%
33,235
+416
11
$10.5M 3.84%
50,865
+10
12
$9.63M 3.51%
71,764
+665
13
$9.2M 3.36%
172,876
-1,415
14
$9.09M 3.32%
50,611
+590
15
$8.89M 3.24%
164,790
-374
16
$8.26M 3.01%
91,722
+965
17
$8.03M 2.93%
26,982
+402
18
$7.89M 2.88%
21,833
+245
19
$7.7M 2.81%
40,142
+296
20
$7.42M 2.71%
11,997
-5
21
$6.66M 2.43%
10,719
+77
22
$4.19M 1.53%
7,303
-927
23
$3.43M 1.25%
75,928
+656
24
$2.95M 1.08%
33,749
+318
25
$2.91M 1.06%
21,919
+335