TCM
Topline Capital Management Portfolio holdings
AUM $437M
AUM
$437M
AUM Growth
-$92M (-17%)
Cap. Flow
-$6.74M
Cap. Flow % of AUM
-1.54%
Top 10 Holdings %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
| 1 | Technology | 48.69% |
| 2 | Financials | 13.76% |
| 3 | Healthcare | 13.28% |
| 4 | Communication Services | 10.92% |
| 5 | Consumer Discretionary | 8.66% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.86M | 0.66% | 941,609 +20,662 | +2% | +$62.8K | |||
| $2.84M | 0.65% | 225,000 -250,851 | -53% | -$3.17M | |||
| $2.51M | 0.58% | 386,037 | New | +$2.51M | |||
| $2.16M | 0.49% | 27,200 | New | +$2.16M | |||
| $1.29M | 0.29% | 130,000 -321,442 | -71% | -$3.18M | |||
| $1.18M | 0.27% | 487,750 -27,932 | -5% | -$67.6K | |||
| $996K | 0.23% | 1,411,420 -769 | -0.1% | -$543 | |||
| $928K | 0.21% | 99,426 -680,658 | -87% | -$6.35M | |||
| $726K | 0.17% | 422,089 +2,202 | +0.5% | +$3.79K | |||
| $722K | 0.17% | 101,789 -1,623 | -2% | -$11.5K | |||
| $304K | 0.07% | 47,791 | – | – | |||
| $209K | 0.05% | 70,143 +11,403 | +19% | +$34K | |||
| $177K | 0.04% | 45,944 | – | – | |||
| $0 | 0% | 0 -811,755 | Closed | – |
