TCM

Topline Capital Management Portfolio holdings

AUM $582M
1-Year Est. Return 32.37%
This Quarter Est. Return
1 Year Est. Return
+32.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$437M
AUM Growth
-$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$5.96M
3
+$4.95M
4
UNF icon
Unifirst Corp
UNF
+$4.46M
5
QTRX icon
Quanterix
QTRX
+$2.51M

Top Sells

1
+$15M
2
+$6.35M
3
+$6.27M
4
BL icon
BlackLine
BL
+$4.01M
5
AVD icon
American Vanguard Corp
AVD
+$3.76M

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 Change
in Stake 		Capital Flow
26
$2.86M 0.66%
941,609
+20,662
27
$2.84M 0.65%
225,000
-250,851
28
$2.51M 0.58%
+386,037
29
$2.16M 0.49%
+27,200
30
$1.29M 0.29%
130,000
-321,442
31
$1.18M 0.27%
487,750
-27,932
32
$996K 0.23%
1,411,420
-769
33
$928K 0.21%
99,426
-680,658
34
$726K 0.17%
422,089
+2,202
35
$722K 0.17%
101,789
-1,623
36
$304K 0.07%
47,791
37
$209K 0.05%
70,143
+11,403
38
$177K 0.04%
45,944
39
– –
-811,755
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