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
76
$1.44M 0.42%
35,851
-39,957
77
$1.43M 0.41%
22,175
-15,040
78
$1.41M 0.41%
+284,000
79
$1.34M 0.39%
+79,981
80
$1.32M 0.38%
+55,105
81
$1.29M 0.37%
+71,694
82
$1.2M 0.35%
32,641
-48,377
83
$1.2M 0.35%
+11,336
84
$1.11M 0.32%
27,175
-45,329
85
$1.1M 0.32%
32,975
-4,741
86
$1.04M 0.3%
+1,145
87
$1.02M 0.29%
40,834
-3,756
88
$1.01M 0.29%
55,917
-5,025
89
$1M 0.29%
+4,204
90
$989K 0.29%
439
-1,904
91
$978K 0.28%
50,386
-4,700
92
$788K 0.23%
3,423
-4,045
93
$621K 0.18%
168,351
-86,886
94
$557K 0.16%
174,585
-214,482
95
$533K 0.15%
78,364
+18,126
96
$447K 0.13%
+109,879
97
$371K 0.11%
11,581
-814
98
$312K 0.09%
+4,134
99
$269K 0.08%
+12,250
100
– –
-89,046
1 2 3
4
5