TPCM

Two Point Capital Management Portfolio holdings

AUM $247M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$16.7M
3
+$13.2M
4
AAPL icon
Apple
AAPL
+$13M
5
FISV
Fiserv Inc
FISV
+$12.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 45.45%
2 Industrials 28.75%
3 Healthcare 7.58%
4 Consumer Discretionary 7.45%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 10.22%
+48,296
2
$17.5M 7.45%
+135,713
3
$15.7M 6.69%
+71,888
4
$14.4M 6.13%
+80,607
5
$13.6M 5.78%
+38,069
6
$13.2M 5.61%
+64,219
7
$12.7M 5.4%
+38,721
8
$11.9M 5.05%
+68,881
9
$10.7M 4.55%
+35,735
10
$10.4M 4.43%
+14,907
11
$10.3M 4.38%
+78,270
12
$9.91M 4.22%
+142,878
13
$9.7M 4.13%
+41,673
14
$8.76M 3.73%
+60,231
15
$7.28M 3.1%
+18,403
16
$6.51M 2.77%
+23,080
17
$6.38M 2.72%
+73,212
18
$5.49M 2.34%
+29,953
19
$5.4M 2.3%
+122,040
20
$4.42M 1.88%
+7,147
21
$4.33M 1.84%
+5,503
22
$4.14M 1.76%
+10,218
23
$3.21M 1.37%
+61,061
24
$2.67M 1.14%
+29,233
25
$2.43M 1.03%
+19,083