TCM

Topline Capital Management Portfolio holdings

AUM $437M
AUM
$437M
AUM Growth
-$92M
Cap. Flow
-$6.74M
Cap. Flow %
-1.54%
Top 10 Hldgs %
74.45%
Holding
39
New
3
Increased
11
Reduced
18
Closed
1

Top Buys

1
$17.3M
2
$5.96M
3
$4.95M
4
$4.46M
5
$2.51M

Top Sells

1
$15M
2
$6.35M
3
$6.27M
4
$4.01M
5
$3.18M

Sector Composition

1Technology48.69%
2Financials13.76%
3Healthcare13.28%
4Communication Services10.92%
5Consumer Discretionary8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$55.4M12.68%7,099,650
-1,920,534
-21%
-$15M
$47.5M10.88%5,251,145 ––
$44.3M10.13%914,000
-82,904
-8%
-$4.01M
$39.1M8.95%4,633,469
-743,318
-14%
-$6.27M
$31.6M7.24%2,016,445 ––
$25.6M5.86%945,377
+46,715
+5%
+$1.27M
$25.4M5.81%2,366,875
+555,552
+31%
+$5.96M
$21.4M4.91%1,520,000
-160,000
-10%
-$2.26M
$17.6M4.03%5,942,510
-582,814
-9%
-$1.73M
$17.3M3.96%838,922 New
+$17.3M
$11.3M2.59%5,336,146
-274,982
-5%
-$583K
$9.71M2.22%3,821,230
-505,934
-12%
-$1.29M
$8.52M1.95%48,961
+25,632
+110%
+$4.46M
$8.45M1.93%179,713
+173
+0.1%
+$8.14K
$7.3M1.67%1,784,222
-125,607
-7%
-$514K
$6.26M1.43%709,264 ––
$6M1.37%320,817
-1,520
-0.5%
-$28.4K
$5.9M1.35%1,470,775
+1,234,179
+522%
+$4.95M
$5.74M1.31%278,257
-43,441
-14%
-$896K
$4.89M1.12%212,823
+7,577
+4%
+$174K
$4.72M1.08%378,294
+52,956
+16%
+$661K
$4.7M1.08%754,963
+360
+0.1%
+$2.24K
$4.43M1.01%779,901 ––
$3.69M0.85%1,694,744
-232,352
-12%
-$507K
$3.07M0.7%1,014,507
-145,371
-13%
-$440K
12