TCM

Topline Capital Management Portfolio holdings

AUM $583M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$529M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$78M
2
+$69.8M
3
+$60.6M
4
GDOT icon
Green Dot
GDOT
+$57.2M
5
PSFE icon
Paysafe
PSFE
+$34.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 52.39%
2 Communication Services 13.25%
3 Financials 11.49%
4 Healthcare 10.02%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.46M 0.65%
+325,338
27
$3.25M 0.61%
+1,159,878
28
$3.09M 0.58%
+920,947
29
$1.54M 0.29%
+236,596
30
$1.35M 0.26%
+515,682
31
$966K 0.18%
+103,412
32
$911K 0.17%
+1,412,189
33
$617K 0.12%
+419,887
34
$354K 0.07%
+47,791
35
$231K 0.04%
+58,740
36
$206K 0.04%
+45,944
1
2