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TCM

Topline Capital Management Portfolio holdings

AUM $605M
1-Year Est. Return 26.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$582M
AUM Growth
-$1.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$22.2M
3
+$11.2M
4
UNF icon
Unifirst Corp
UNF
+$8.3M
5
DCBO
Docebo
DCBO
+$8.1M

Top Sells

1
+$30.3M
2
+$26.9M
3
+$21.8M
4
BL icon
BlackLine
BL
+$14.3M
5
PSFE icon
Paysafe
PSFE
+$7.82M

Sector Composition

1 Technology 42.74%
2 Healthcare 21.49%
3 Financials 18.08%
4 Communication Services 9.92%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.92M 0.67%
+554,126
27
$3.55M 0.61%
+454,495
28
$2.82M 0.48%
596,300
+118,851
29
$2.79M 0.48%
1,678,507
30
$2.15M 0.37%
+249,084
31
$2.12M 0.37%
447,329
-20,421
32
$1.78M 0.31%
+166,581
33
$1.59M 0.27%
+303,638
34
$1.16M 0.2%
+65,096
35
$921K 0.16%
170,293
-61,997
36
$914K 0.16%
244,928
+201,299
37
$888K 0.15%
269,048
-1,648
38
$729K 0.13%
8,471
-49,529
39
$705K 0.12%
51,992
+47,557
40
$498K 0.09%
192,115
+148,611
41
$413K 0.07%
+2,104
42
$342K 0.06%
+10,975
43
– –
-28,595
44
– –
-40,553
45
– –
-776,796
46
– –
-24,600
47
– –
-43,378
48
– –
-620,000
49
– –
-1,807,124
50
– –
-175,269
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