TCM
Topline Capital Management Portfolio holdings
AUM
$1.11B
1-Year Est. Return
33.87%
This Fund
S&P 500
1 Year Est. Return
+33.87%
AUM
$1.11B
AUM Growth
+$524M
(+90%)
Holding
57
Top Buys
| 1 | +$125M | |
| 2 | +$93.2M | |
| 3 | +$78.8M | |
| 4 |
Freshworks
FRSH
|
+$40.9M |
| 5 |
Workiva
WK
|
+$24.8M |
Top Sells
| 1 | +$18.3M | |
| 2 | +$16.1M | |
| 3 | +$6.43M | |
| 4 |
The Joint Corp
JYNT
|
+$4.11M |
| 5 |
Semrush
SEMR
|
+$3.92M |
Sector Composition
| 1 | Technology | 48.24% |
| 2 | Healthcare | 21.05% |
| 3 | Communication Services | 15.36% |
| 4 | Financials | 8.72% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JAMF
51
DELISTED
Jamf
JAMF
| – | – |
-166,581
|
|
||
|
52
The Joint Corp
JYNT
$120M
| – | – |
-430,451
|
|
||
53
Omega Flex
OFLX
$291M
| – | – |
-10,975
|
|
||
54
Preformed Line Products
PLPC
$1.22B
| – | – |
-2,104
|
|
||
55
Repay Holdings
RPAY
$217M
| – | – |
-303,638
|
|
||
|
56
Semrush
SEMR
$1.79B
| – | – |
-554,126
|
|
||
|
SVCO
57
Silvaco Group
SVCO
$155M
| – | – |
-170,293
|
|