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
$274M
AUM Growth
+$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$4.72M
3
+$3.48M
4
LPLA icon
LPL Financial
LPLA
+$2.82M
5
IBP icon
Installed Building Products
IBP
+$2.82M

Top Sells

1
+$4.92M
2
+$4.79M
3
+$4.23M
4
DY icon
Dycom Industries
DY
+$3.69M
5
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$3.67M

Sector Composition

1 Technology 27.15%
2 Healthcare 19.09%
3 Industrials 18.04%
4 Consumer Discretionary 13.12%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.01M 2.56%
472,509
-5,504
2
$6.37M 2.33%
150,488
+37,051
3
$6.14M 2.24%
440,007
-101,568
4
$5.98M 2.18%
24,456
-5,933
5
$5.66M 2.06%
114,083
-22,474
6
$5.57M 2.03%
73,178
+22,471
7
$5.45M 1.99%
+131,255
8
$5.4M 1.97%
147,126
+16,119
9
$5.28M 1.93%
220,903
-78,991
10
$5.25M 1.91%
131,523
+18,067
11
$5.15M 1.88%
165,883
+4,841
12
$5.14M 1.87%
79,284
+43,477
13
$4.96M 1.81%
54,597
-6,647
14
$4.86M 1.77%
180,094
+30,005
15
$4.78M 1.74%
56,304
+5,915
16
$4.77M 1.74%
153,995
+4,083
17
$4.72M 1.72%
+181,335
18
$4.3M 1.57%
103,086
-21,891
19
$4.29M 1.57%
130,014
-27,946
20
$4.17M 1.52%
195,086
+4,079
21
$3.91M 1.43%
84,235
-22,217
22
$3.48M 1.27%
112,120
+58,465
23
$3.48M 1.27%
+116,278
24
$3.39M 1.24%
66,474
+21,250
25
$3.39M 1.24%
35,742
+16,837
1
2 3 4 5