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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
+11.63%
1 Year Est. Return
+22.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$13.8M
(+5.9%)
Cap. Flow
-$5.69M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
65.39%
Holding
25
New
–
Increased
–
Reduced
25
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$2.05M |
| 2 |
Microsoft
MSFT
|
+$479K |
| 3 |
D.R. Horton
DHI
|
+$414K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$381K |
| 5 |
Apple
AAPL
|
+$268K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Microsoft
MSFT
$2.9T
| $24.5M | 9.86% |
47,357
-939
| -2% | -$479K |
|
|
2
D.R. Horton
DHI
$39.8B
| $22.6M | 9.07% |
133,079
-2,634
| -2% | -$414K |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.25T
| $19.2M | 7.7% |
78,790
-1,817
| -2% | -$381K |
|
|
4
Oracle
ORCL
$365B
| $18M | 7.22% |
63,854
-8,034
| -11% | -$2.05M |
|
5
Cummins
CMI
$91.7B
| $16.2M | 6.5% |
38,298
-423
| -1% | -$162K |
|
|
6
Apple
AAPL
$4.77T
| $16M | 6.45% |
63,032
-1,187
| -2% | -$268K |
|
7
Eaton
ETN
$158B
| $14M | 5.64% |
37,474
-595
| -2% | -$216K |
|
8
Jacobs Solutions
J
$15.4B
| $11.5M | 4.64% |
77,016
-1,254
| -2% | -$180K |
|
9
Parker-Hannifin
PH
$122B
| $11M | 4.44% |
14,566
-341
| -2% | -$252K |
|
10
Cisco
CSCO
$446B
| $9.62M | 3.87% |
140,560
-2,318
| -2% | -$158K |
|
|
FISV
11
Fiserv Inc
FISV
$26.9B
| $8.79M | 3.53% |
68,176
-705
| -1% | -$101K |
|
12
Accenture
ACN
$85.7B
| $8.71M | 3.5% |
35,311
-424
| -1% | -$111K |
|
13
Honeywell
HON
$74.2B
| $8.65M | 3.48% |
43,598
-617
| -1% | -$129K |
|
14
Paychex
PAYX
$39.4B
| $7.53M | 3.03% |
59,408
-823
| -1% | -$114K |
|
15
Medtronic
MDT
$105B
| $6.89M | 2.77% |
72,387
-825
| -1% | -$75.8K |
|
16
Stryker
SYK
$119B
| $6.68M | 2.68% |
18,061
-342
| -2% | -$132K |
|
17
Air Products & Chemicals
APD
$65.9B
| $6.19M | 2.49% |
22,692
-388
| -2% | -$112K |
|
18
Corning
GLW
$138B
| $4.96M | 1.99% |
60,450
-611
| -1% | -$39.9K |
|
19
Dover
DOV
$28.8B
| $4.94M | 1.99% |
29,629
-324
| -1% | -$58.1K |
|
20
Thermo Fisher Scientific
TMO
$194B
| $4.91M | 1.97% |
10,114
-104
| -1% | -$48.4K |
|
21
Knight Transportation
KNX
$12.4B
| $4.75M | 1.91% |
120,107
-1,933
| -2% | -$83.7K |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$789B
| $4.7M | 1.89% |
7,059
-88
| -1% | -$56.4K |
|
23
Intuit
INTU
$79.2B
| $3.74M | 1.5% |
5,473
-30
| -0.5% | -$21.6K |
|
24
Amdocs
DOX
$5.44B
| $2.36M | 0.95% |
28,787
-446
| -2% | -$38.7K |
|
25
Arrow Electronics
ARW
$11.2B
| $2.3M | 0.92% |
19,006
-77
| -0.4% | -$9.69K |
|
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Two Point Capital Management's Q3 2025 Portfolio in Review
As of Q3 2025, Two Point Capital Management held 25 positions worth $249M, up 5.9% from $235M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Trading was light in Q3 2025: portfolio turnover was 0%. Two Point Capital Management opened no new positions and made no exits, leaving the 25-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 45% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Two Point Capital Management's biggest Q3 2025 reduction was Oracle, cutting an estimated $2.05M.
- Two Point Capital Management's ten largest holdings make up 65% of its $249M portfolio in Q3 2025.
- Two Point Capital Management opened 0 new positions and closed 0 in Q3 2025.
- Two Point Capital Management's portfolio value rose 5.9% quarter-over-quarter to $249M.
Based on Two Point Capital Management's 13F filing for Q3 2025, filed 9 Oct 2025.