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
1
$78M 14.76%
+9,020,184
2
$69.8M 13.21%
+5,251,145
3
$60.6M 11.45%
+996,904
4
$57.2M 10.82%
+5,376,787
5
$34.5M 6.52%
+2,016,445
6
$27.2M 5.14%
+1,680,000
7
$24.9M 4.7%
+1,811,323
8
$24.1M 4.57%
+898,662
9
$19.7M 3.73%
+6,525,324
10
$16.9M 3.2%
+5,611,128
11
$16.7M 3.15%
+4,327,164
12
$9.53M 1.8%
+1,909,829
13
$9.27M 1.75%
+780,084
14
$7.32M 1.38%
+322,337
15
$6.88M 1.3%
+451,442
16
$6.7M 1.27%
+475,851
17
$6.34M 1.2%
+709,264
18
$5.69M 1.08%
+179,540
19
$5.42M 1.02%
+754,603
20
$5.35M 1.01%
+779,901
21
$4.75M 0.9%
+321,698
22
$4.66M 0.88%
+205,246
23
$3.99M 0.75%
+23,329
24
$3.76M 0.71%
+811,755
25
$3.57M 0.67%
+1,927,096
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