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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
-0.31%
1 Year Est. Return
+22.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$5.67M
Cap. Flow
+$663K
Cap. Flow %
0.24%
Top 10 Hldgs %
59.23%
Holding
26
New
1
Increased
7
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
AMTM
Amentum Holdings
AMTM
+$2.28M
2
ARW icon
Arrow Electronics
ARW
+$62.8K
3
APD icon
Air Products & Chemicals
APD
+$46.2K
4
MDT icon
Medtronic
MDT
+$37.8K
5
DOX icon
Amdocs
DOX
+$30.9K

Top Sells

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$255K
2
DHI icon
D.R. Horton
DHI
+$210K
3
SYK icon
Stryker
SYK
+$200K
4
ETN icon
Eaton
ETN
+$175K
5
AAPL icon
Apple
AAPL
+$167K

Sector Composition

Rank Sector Weight
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
MSFT icon
1
Microsoft
MSFT
$2.89T
$24.2M 8.65%
56,450
+46
+0.1% +$19.6K
DHI icon
2
D.R. Horton
DHI
$40.4B
$22.5M 8.05%
156,694
-1,254
-0.8% -$210K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.21T
$18.8M 6.71%
94,781
-474
-0.5% -$82.9K
AAPL icon
4
Apple
AAPL
$4.76T
$16.9M 6.04%
75,916
-709
-0.9% -$167K
ACN icon
5
Accenture
ACN
$85.5B
$15.5M 5.56%
43,600
-119
-0.3% -$42.8K
ETN icon
6
Eaton
ETN
$158B
$15.5M 5.55%
43,431
-499
-1% -$175K
ORCL icon
7
Oracle
ORCL
$364B
$14.8M 5.31%
86,007
-528
-0.6% -$93.8K
J icon
8
Jacobs Solutions
J
$15.4B
$13.4M 4.8%
96,107
+4
+0% +$551
CMI icon
9
Cummins
CMI
$91.1B
$12.2M 4.35%
33,100
-135
-0.4% -$47.4K
PH icon
10
Parker-Hannifin
PH
$122B
$11.8M 4.21%
17,366
-127
-0.7% -$84.1K
HON icon
11
Honeywell
HON
$73.4B
$11.3M 4.05%
53,349
-619
-1% -$129K
FISV
12
Fiserv Inc
FISV
$26.7B
$10.6M 3.78%
50,531
-80
-0.2% -$16.3K
PAYX icon
13
Paychex
PAYX
$39.3B
$10.4M 3.73%
71,605
-159
-0.2% -$22.6K
CSCO icon
14
Cisco
CSCO
$443B
$10.4M 3.72%
170,533
-2,343
-1% -$134K
KNX icon
15
Knight Transportation
KNX
$12.4B
$8.85M 3.16%
160,099
-4,691
-3% -$255K
APD icon
16
Air Products & Chemicals
APD
$66.1B
$8.67M 3.1%
27,129
+147
+0.5% +$46.2K
SYK icon
17
Stryker
SYK
$119B
$8.43M 3.01%
21,292
-541
-2% -$200K
MDT icon
18
Medtronic
MDT
$104B
$8.15M 2.91%
92,159
+437
+0.5% +$37.8K
DOV icon
19
Dover
DOV
$28.8B
$7.97M 2.85%
40,193
+51
+0.1% +$9.97K
TMO icon
20
Thermo Fisher Scientific
TMO
$196B
$6.82M 2.44%
11,895
-102
-0.9% -$56.1K
INTU icon
21
Intuit
INTU
$78B
$6.52M 2.33%
10,700
-19
-0.2% -$12.1K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$4.39M 1.57%
7,287
-16
-0.2% -$9.43K
GLW icon
23
Corning
GLW
$134B
$3.82M 1.37%
74,134
-1,794
-2% -$85K
DOX icon
24
Amdocs
DOX
$5.42B
$2.92M 1.04%
34,101
+352
+1% +$30.9K
ARW icon
25
Arrow Electronics
ARW
$11.2B
$2.67M 0.96%
22,428
+509
+2% +$62.8K
1
2

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Two Point Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Two Point Capital Management held 26 positions worth $280M, up 2.1% from $274M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.8%. Two Point Capital Management opened 1 new position and made no exits, leaving the 26-position portfolio largely intact.

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

  • Two Point Capital Management's largest Q4 2024 buy was Amentum Holdings: 88,129 shares worth $2.08M.
  • Two Point Capital Management added most to Arrow Electronics in Q4 2024, an estimated $62.8K increase.
  • Two Point Capital Management's biggest Q4 2024 reduction was Knight Transportation, cutting an estimated $255K.
  • Two Point Capital Management's ten largest holdings make up 59% of its $280M portfolio in Q4 2024.
  • Two Point Capital Management opened 1 new position and closed 0 in Q4 2024.
  • Two Point Capital Management's portfolio value rose 2.1% quarter-over-quarter to $280M.

Based on Two Point Capital Management's 13F filing for Q4 2024, filed 29 Jan 2025.