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
51
$2.75M 0.79%
22,326
-9,295
52
$2.71M 0.78%
266,728
+20,511
53
$2.71M 0.78%
183,388
-32,746
54
$2.65M 0.76%
+36,277
55
$2.54M 0.73%
29,392
-2,509
56
$2.51M 0.72%
92,209
-24,456
57
$2.46M 0.71%
+32,235
58
$2.41M 0.69%
30,432
-2,751
59
$2.31M 0.67%
30,707
-20,841
60
$2.13M 0.61%
+48,538
61
$2.1M 0.61%
+27,835
62
$2.1M 0.61%
+71,261
63
$1.99M 0.57%
63,038
-62,024
64
$1.97M 0.57%
+35,550
65
$1.93M 0.56%
25,513
-25,399
66
$1.92M 0.55%
44,241
+15,619
67
$1.74M 0.5%
25,116
-12,582
68
$1.73M 0.5%
46,607
+11,052
69
$1.72M 0.49%
+66,110
70
$1.71M 0.49%
40,790
-71,965
71
$1.6M 0.46%
+47,352
72
$1.59M 0.46%
+166,747
73
$1.56M 0.45%
+166,706
74
$1.53M 0.44%
+31,862
75
$1.46M 0.42%
19,128
-16,619
1 2
3
4 5