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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
+11.15%
1 Year Est. Return
+22.38%
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
$2.95T
$24M 10.22%
+48,296
New +$21M
DHI icon
2
D.R. Horton
DHI
$41.1B
$17.5M 7.45%
+135,713
New +$16.7M
ORCL icon
3
Oracle
ORCL
$366B
$15.7M 6.69%
+71,888
New +$11.6M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$14.4M 6.13%
+80,607
New +$13.2M
ETN icon
5
Eaton
ETN
$156B
$13.6M 5.78%
+38,069
New +$11.7M
AAPL icon
6
Apple
AAPL
$4.81T
$13.2M 5.61%
+64,219
New +$13M
CMI icon
7
Cummins
CMI
$91.1B
$12.7M 5.4%
+38,721
New +$12M
FISV
8
Fiserv Inc
FISV
$27B
$11.9M 5.05%
+68,881
New +$12.5M
ACN icon
9
Accenture
ACN
$88.6B
$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
$15.3B
$10.3M 4.38%
+78,270
New +$9.65M
CSCO icon
12
Cisco
CSCO
$442B
$9.91M 4.22%
+142,878
New +$8.78M
HON icon
13
Honeywell
HON
$71.7B
$9.7M 4.13%
+44,215
New +$8.95M
PAYX icon
14
Paychex
PAYX
$41B
$8.76M 3.73%
+60,231
New +$9.07M
SYK icon
15
Stryker
SYK
$121B
$7.28M 3.1%
+18,403
New +$6.88M
APD icon
16
Air Products & Chemicals
APD
$66.1B
$6.51M 2.77%
+23,080
New +$6.31M
MDT icon
17
Medtronic
MDT
$107B
$6.38M 2.72%
+73,212
New +$6.21M
DOV icon
18
Dover
DOV
$28.2B
$5.49M 2.34%
+29,953
New +$5.21M
KNX icon
19
Knight Transportation
KNX
$12.5B
$5.4M 2.3%
+122,040
New +$5.19M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$4.42M 1.88%
+7,147
New +$4.09M
INTU icon
21
Intuit
INTU
$79.3B
$4.33M 1.84%
+5,503
New +$3.72M
TMO icon
22
Thermo Fisher Scientific
TMO
$195B
$4.14M 1.76%
+10,218
New +$4.27M
GLW icon
23
Corning
GLW
$140B
$3.21M 1.37%
+61,061
New +$2.86M
DOX icon
24
Amdocs
DOX
$5.65B
$2.67M 1.14%
+29,233
New +$2.61M
ARW icon
25
Arrow Electronics
ARW
$10.5B
$2.43M 1.03%
+19,083
New +$2.19M

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AF
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TCA
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WFAG
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CSIA
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HI
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OWCM
One Wealth Capital Management Scottsdale, Arizona $229M AUM 16.9% 1-Year Est. Return

Two Point Capital Management's Q2 2025 Portfolio in Review

Q2 2025 is the first quarter with a 13F filing on record for Two Point Capital Management, which disclosed 25 positions worth $235M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is 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 disclosed 25 positions in Q2 2025, its first 13F filing on record.

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