TPCM

Two Point Capital Management Portfolio holdings

AUM $229M
1-Year Est. Return 22.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.05M
2
+$479K
3
+$414K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$381K
5
AAPL icon
Apple
AAPL
+$268K

Sector Composition

1 Technology 42.83%
2 Industrials 28.59%
3 Consumer Discretionary 9.07%
4 Communication Services 7.7%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 9.86%
47,357
-939
2
$22.6M 9.07%
133,079
-2,634
3
$19.2M 7.7%
78,790
-1,817
4
$18M 7.22%
63,854
-8,034
5
$16.2M 6.5%
38,298
-423
6
$16M 6.45%
63,032
-1,187
7
$14M 5.64%
37,474
-595
8
$11.5M 4.64%
77,016
-1,254
9
$11M 4.44%
14,566
-341
10
$9.62M 3.87%
140,560
-2,318
11
$8.79M 3.53%
68,176
-705
12
$8.71M 3.5%
35,311
-424
13
$8.65M 3.48%
43,598
-617
14
$7.53M 3.03%
59,408
-823
15
$6.89M 2.77%
72,387
-825
16
$6.68M 2.68%
18,061
-342
17
$6.19M 2.49%
22,692
-388
18
$4.96M 1.99%
60,450
-611
19
$4.94M 1.99%
29,629
-324
20
$4.91M 1.97%
10,114
-104
21
$4.75M 1.91%
120,107
-1,933
22
$4.7M 1.89%
7,059
-88
23
$3.74M 1.5%
5,473
-30
24
$2.36M 0.95%
28,787
-446
25
$2.3M 0.92%
19,006
-77