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
1
$10.8M 3.11%
121,658
-1,682
2
$9.77M 2.81%
158,973
+5,517
3
$9.66M 2.78%
94,808
-1,320
4
$9.38M 2.7%
38,424
-3,460
5
$9.06M 2.61%
137,466
-12,118
6
$8.69M 2.5%
141,838
-3,350
7
$8.38M 2.41%
81,315
+12,366
8
$7.88M 2.27%
110,965
-38,098
9
$7.79M 2.24%
83,698
-7,559
10
$7.47M 2.15%
305,772
-120,693
11
$7.43M 2.14%
102,130
-9,179
12
$7.25M 2.09%
42,327
-3,937
13
$7.1M 2.05%
162,506
-14,939
14
$6.81M 1.96%
239,668
+56,564
15
$6.62M 1.91%
232,756
-155,396
16
$6.61M 1.91%
122,419
-11,038
17
$6.05M 1.74%
212,074
+46,736
18
$5.69M 1.64%
144,859
+35,399
19
$5.52M 1.59%
57,434
-17,898
20
$5.5M 1.58%
254,604
+46,036
21
$5.43M 1.56%
146,808
+7,889
22
$5.36M 1.54%
443,054
+207,210
23
$5.24M 1.51%
56,591
+4,420
24
$5.16M 1.49%
34,459
+9,073
25
$5.15M 1.48%
63,471
-18,000
1
2 3 4 5