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
1
$55.4M 12.68%
7,099,650
-1,920,534
2
$47.5M 10.88%
5,251,145
3
$44.3M 10.13%
914,000
-82,904
4
$39.1M 8.95%
4,633,469
-743,318
5
$31.6M 7.24%
2,016,445
6
$25.6M 5.86%
945,377
+46,715
7
$25.4M 5.81%
2,366,875
+555,552
8
$21.4M 4.91%
1,520,000
-160,000
9
$17.6M 4.03%
5,942,510
-582,814
10
$17.3M 3.96%
+838,922
11
$11.3M 2.59%
5,336,146
-274,982
12
$9.71M 2.22%
3,821,230
-505,934
13
$8.52M 1.95%
48,961
+25,632
14
$8.45M 1.93%
179,713
+173
15
$7.3M 1.67%
1,784,222
-125,607
16
$6.26M 1.43%
709,264
17
$6M 1.37%
320,817
-1,520
18
$5.9M 1.35%
1,470,775
+1,234,179
19
$5.74M 1.31%
278,257
-43,441
20
$4.89M 1.12%
212,823
+7,577
21
$4.72M 1.08%
378,294
+52,956
22
$4.7M 1.08%
754,963
+360
23
$4.43M 1.01%
779,901
24
$3.69M 0.85%
1,694,744
-232,352
25
$3.07M 0.7%
1,014,507
-145,371
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