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TPCM

Two Point Capital Management Portfolio holdings

AUM $248M
1-Year Est. Return 25.95%
This Fund
S&P 500
This Quarter Est. Return
+11.15%
1 Year Est. Return
+25.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
–
Cap. Flow
+$218M
Cap. Flow %
92.76%
Top 10 Hldgs %
61.3%
Holding
25
New
25
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$21M
2
DHI icon
D.R. Horton
DHI
+$16.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.2M
4
AAPL icon
Apple
AAPL
+$13M
5
FISV
Fiserv Inc
FISV
+$12.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
MSFT icon
1
Microsoft
MSFT
$3.71T
$24M 10.22%
+48,296
New +$21M
DHI icon
2
D.R. Horton
DHI
$39.9B
$17.5M 7.45%
+135,713
New +$16.7M
ORCL icon
3
Oracle
ORCL
$457B
$15.7M 6.69%
+71,888
New +$11.6M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.14T
$14.4M 6.13%
+80,607
New +$13.2M
ETN icon
5
Eaton
ETN
$160B
$13.6M 5.78%
+38,069
New +$11.7M
AAPL icon
6
Apple
AAPL
$4.67T
$13.2M 5.61%
+64,219
New +$13M
CMI icon
7
Cummins
CMI
$77.2B
$12.7M 5.4%
+38,721
New +$12M
FISV
8
Fiserv Inc
FISV
$28.2B
$11.9M 5.05%
+68,881
New +$12.5M
ACN icon
9
Accenture
ACN
$114B
$10.7M 4.55%
+35,735
New +$10.9M
PH icon
10
Parker-Hannifin
PH
$121B
$10.4M 4.43%
+14,907
New +$9.42M
J icon
11
Jacobs Solutions
J
$17.1B
$10.3M 4.38%
+78,270
New +$9.65M
CSCO icon
12
Cisco
CSCO
$431B
$9.91M 4.22%
+142,878
New +$8.78M
HON icon
13
Honeywell
HON
$66.4B
$9.7M 4.13%
+44,215
New +$8.95M
PAYX icon
14
Paychex
PAYX
$43.3B
$8.76M 3.73%
+60,231
New +$9.07M
SYK icon
15
Stryker
SYK
$116B
$7.28M 3.1%
+18,403
New +$6.88M
APD icon
16
Air Products & Chemicals
APD
$67.1B
$6.51M 2.77%
+23,080
New +$6.31M
MDT icon
17
Medtronic
MDT
$120B
$6.38M 2.72%
+73,212
New +$6.21M
DOV icon
18
Dover
DOV
$26B
$5.49M 2.34%
+29,953
New +$5.21M
KNX icon
19
Knight Transportation
KNX
$11.7B
$5.4M 2.3%
+122,040
New +$5.19M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$4.42M 1.88%
+7,147
New +$4.09M
INTU icon
21
Intuit
INTU
$91B
$4.33M 1.84%
+5,503
New +$3.72M
TMO icon
22
Thermo Fisher Scientific
TMO
$227B
$4.14M 1.76%
+10,218
New +$4.27M
GLW icon
23
Corning
GLW
$133B
$3.21M 1.37%
+61,061
New +$2.86M
DOX icon
24
Amdocs
DOX
$6.5B
$2.67M 1.14%
+29,233
New +$2.61M
ARW icon
25
Arrow Electronics
ARW
$11B
$2.43M 1.03%
+19,083
New +$2.19M

Similar funds

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Steelhead Wealth Management Glen Allen, Virginia $248M AUM
PBC
Pavion Blue Capital Newport Beach, California $248M AUM 22.79% 1-Year Est. Return
FF
Finley Financial Las Vegas, Nevada $248M AUM 29.69% 1-Year Est. Return
ATWA
Arbor Trust Wealth Advisors Ann Arbor, Michigan $248M AUM 24.2% 1-Year Est. Return
SFG
Seamount Financial Group Colorado Springs, Colorado $248M AUM 24.12% 1-Year Est. Return
PSU
Pennsylvania State University University Park, Pennsylvania $249M AUM
JSA
Jim Saulnier & Associates Fort Collins, Colorado $249M AUM 12.24% 1-Year Est. Return
AFT
Alpha Family Trust Los Angeles, California $249M AUM 62.88% 1-Year Est. Return

Two Point Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Two Point Capital Management held 25 positions worth $235M. Its ten largest holdings account for 61% of the portfolio.

Two Point Capital Management deployed $218M of net new capital in Q2 2025, opening 25 new positions. Its largest new stake was Microsoft: 48,296 shares worth $24M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, followed by Industrials and Healthcare.

  • Two Point Capital Management's largest Q2 2025 buy was Microsoft: 48,296 shares worth $24M.
  • Two Point Capital Management's ten largest holdings make up 61% of its $235M portfolio in Q2 2025.
  • Two Point Capital Management opened 25 new positions and closed 0 in Q2 2025.

Based on Two Point Capital Management's 13F filing for Q2 2025, filed 21 Jul 2025.