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
$280M
AUM Growth
+$5.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$60.7K
3
+$47K
4
MDT icon
Medtronic
MDT
+$38.6K
5
DOX icon
Amdocs
DOX
+$30.2K

Top Sells

1
+$259K
2
+$214K
3
+$180K
4
ETN icon
Eaton
ETN
+$178K
5
AAPL icon
Apple
AAPL
+$158K

Sector Composition

1 Technology 42.48%
2 Industrials 29.72%
3 Healthcare 8.36%
4 Consumer Discretionary 8.05%
5 Communication Services 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 8.65%
56,450
+46
2
$22.5M 8.05%
156,694
-1,254
3
$18.8M 6.71%
94,781
-474
4
$16.9M 6.04%
75,916
-709
5
$15.5M 5.56%
43,600
-119
6
$15.5M 5.55%
43,431
-499
7
$14.8M 5.31%
86,007
-528
8
$13.4M 4.8%
96,107
+4
9
$12.2M 4.35%
33,100
-135
10
$11.8M 4.21%
17,366
-127
11
$11.3M 4.05%
50,282
-583
12
$10.6M 3.78%
50,531
-80
13
$10.4M 3.73%
71,605
-159
14
$10.4M 3.72%
170,533
-2,343
15
$8.85M 3.16%
160,099
-4,691
16
$8.67M 3.1%
27,129
+147
17
$8.43M 3.01%
21,292
-541
18
$8.15M 2.91%
92,159
+437
19
$7.97M 2.85%
40,193
+51
20
$6.82M 2.44%
11,895
-102
21
$6.52M 2.33%
10,700
-19
22
$4.39M 1.57%
7,287
-16
23
$3.82M 1.37%
74,134
-1,794
24
$2.92M 1.04%
34,101
+352
25
$2.67M 0.96%
22,428
+509
1
2