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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
+1.91%
1 Year Est. Return
+25.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$1.92M
Cap. Flow
+$1.78M
Cap. Flow %
0.72%
Top 10 Hldgs %
65.14%
Holding
25
New
–
Increased
14
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$2.82M
2
MDT icon
Medtronic
MDT
+$113K
3
DHI icon
D.R. Horton
DHI
+$89.5K
4
APD icon
Air Products & Chemicals
APD
+$70.7K
5
TMO icon
Thermo Fisher Scientific
TMO
+$70.7K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$624K
2
HON icon
Honeywell
HON
+$430K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$162K
4
KNX icon
Knight Transportation
KNX
+$150K
5
AAPL icon
Apple
AAPL
+$115K

Sector Composition

Rank Sector Weight
1 Technology 40.06%
2 Industrials 30.23%
3 Communication Services 9.87%
4 Healthcare 7.86%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.18T
$24.4M 9.87%
78,873
+83
+0.1% +$23.7K
MSFT icon
2
Microsoft
MSFT
$2.98T
$22.9M 9.28%
47,337
-20
-0% -$10K
CMI icon
3
Cummins
CMI
$85.5B
$19.6M 7.93%
38,347
+49
+0.1% +$22.9K
DHI icon
4
D.R. Horton
DHI
$42B
$19.3M 7.8%
133,667
+588
+0.4% +$89.5K
AAPL icon
5
Apple
AAPL
$5.05T
$17M 6.9%
62,604
-428
-0.7% -$115K
PH icon
6
Parker-Hannifin
PH
$122B
$12.9M 5.22%
14,651
+85
+0.6% +$69.6K
ETN icon
7
Eaton
ETN
$144B
$11.9M 4.84%
37,500
+26
+0.1% +$9.21K
ORCL icon
8
Oracle
ORCL
$349B
$11.9M 4.84%
61,232
-2,622
-4% -$624K
CSCO icon
9
Cisco
CSCO
$457B
$10.7M 4.35%
139,459
-1,101
-0.8% -$81.7K
J icon
10
Jacobs Solutions
J
$16.3B
$10.2M 4.13%
76,918
-98
-0.1% -$14.4K
ACN icon
11
Accenture
ACN
$107B
$9.42M 3.82%
35,099
-212
-0.6% -$53.9K
HON icon
12
Honeywell
HON
$77.6B
$8.08M 3.27%
41,400
-2,198
-5% -$430K
MDT icon
13
Medtronic
MDT
$112B
$7.07M 2.86%
73,553
+1,166
+2% +$113K
FISV
14
Fiserv Inc
FISV
$29.7B
$6.84M 2.77%
101,862
+33,686
+49% +$2.82M
PAYX icon
15
Paychex
PAYX
$43.7B
$6.71M 2.72%
59,851
+443
+0.7% +$51.8K
SYK icon
16
Stryker
SYK
$135B
$6.4M 2.59%
18,210
+149
+0.8% +$54.3K
KNX icon
17
Knight Transportation
KNX
$11.5B
$6.11M 2.48%
116,910
-3,197
-3% -$150K
TMO icon
18
Thermo Fisher Scientific
TMO
$214B
$5.93M 2.4%
10,239
+125
+1% +$70.7K
DOV icon
19
Dover
DOV
$26.9B
$5.84M 2.37%
29,899
+270
+0.9% +$49.2K
APD icon
20
Air Products & Chemicals
APD
$65.6B
$5.67M 2.3%
22,971
+279
+1% +$70.7K
GLW icon
21
Corning
GLW
$111B
$5.25M 2.13%
59,945
-505
-0.8% -$43.5K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$4.65M 1.88%
6,820
-239
-3% -$162K
INTU icon
23
Intuit
INTU
$91.9B
$3.66M 1.48%
5,519
+46
+0.8% +$30.4K
DOX icon
24
Amdocs
DOX
$6.02B
$2.33M 0.95%
28,978
+191
+0.7% +$15.4K
ARW icon
25
Arrow Electronics
ARW
$10.7B
$2.07M 0.84%
18,785
-221
-1% -$25.1K

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SCM
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TAM
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IFPG
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Two Point Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Two Point Capital Management held 25 positions worth $247M, down 0.77% from $249M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q4 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 40% of assets, down from 43% a quarter earlier, followed by Industrials and Communication Services.

  • Two Point Capital Management added most to Fiserv Inc in Q4 2025, an estimated $2.82M increase.
  • Two Point Capital Management's biggest Q4 2025 reduction was Oracle, cutting an estimated $624K.
  • Two Point Capital Management's ten largest holdings make up 65% of its $247M portfolio in Q4 2025.
  • Two Point Capital Management opened 0 new positions and closed 0 in Q4 2025.
  • Two Point Capital Management's portfolio value fell 0.77% quarter-over-quarter to $247M.

Based on Two Point Capital Management's 13F filing for Q4 2025, filed 16 Jan 2026.