TCM

Timpani Capital Management Portfolio holdings

AUM $209M
1-Year Est. Return 62.15%
This Quarter Est. Return
1 Year Est. Return
+62.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
+$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$2.82M
3
+$2.79M
4
EYE icon
National Vision
EYE
+$2.75M
5
ROKU icon
Roku
ROKU
+$2.65M

Top Sells

1
+$4.82M
2
+$4.42M
3
+$4.29M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$4.28M
5
MTZ icon
MasTec
MTZ
+$3.99M

Sector Composition

1 Healthcare 25.22%
2 Technology 23.55%
3 Consumer Discretionary 14.56%
4 Industrials 12.77%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.96M 1.43%
70,649
-6,944
27
$4.88M 1.41%
43,275
-20,542
28
$4.86M 1.4%
+35,430
29
$4.56M 1.31%
80,673
+10,388
30
$4.5M 1.3%
83,748
-31,074
31
$4.45M 1.28%
124,732
+25,281
32
$4.37M 1.26%
60,481
+11,984
33
$4.33M 1.25%
67,096
-5,929
34
$4.29M 1.24%
303,481
-25,586
35
$4.19M 1.21%
145,266
+28,485
36
$4.04M 1.16%
65,708
+24,874
37
$3.54M 1.02%
101,442
-25,648
38
$3.46M 1%
20,552
+4,491
39
$3.4M 0.98%
66,951
-3,772
40
$3.34M 0.96%
115,965
+16,706
41
$3.27M 0.94%
28,530
-2,578
42
$3.15M 0.91%
54,701
-5,115
43
$3.11M 0.9%
143,336
+7,324
44
$3.02M 0.87%
95,781
+20,241
45
$2.95M 0.85%
409,624
-116,202
46
$2.87M 0.83%
22,475
-20,330
47
$2.82M 0.81%
+79,675
48
$2.8M 0.81%
32,399
-18,016
49
$2.79M 0.8%
+38,758
50
$2.75M 0.79%
+61,016
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