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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
1
$62M 10.66%
4,614,562
-350,724
2
$60.4M 10.39%
7,195,619
+168,329
3
$57.5M 9.89%
556,567
+247,436
4
$56.5M 9.71%
5,251,145
5
$40.4M 6.94%
2,615,711
+365,082
6
$34.3M 5.89%
5,445,188
+23,451
7
$32.5M 5.6%
2,765,000
+831,787
8
$30.3M 5.2%
569,937
-265,435
9
$24.1M 4.14%
6,944,280
+1,713,020
10
$20.7M 3.56%
3,206,003
+240,735
11
$20.5M 3.52%
122,381
+47,819
12
$17.6M 3.02%
+1,358,712
13
$14M 2.4%
3,648,240
+39,893
14
$10.7M 1.84%
201,782
-42,153
15
$10.3M 1.77%
1,055,608
+526,842
16
$8.83M 1.52%
323,219
+267,962
17
$8.76M 1.51%
679,363
-11,893
18
$7.61M 1.31%
709,264
19
$6.74M 1.16%
862,918
+485
20
$6.68M 1.15%
+546,471
21
$6.43M 1.1%
238,675
+109,781
22
$5.55M 0.95%
+349,203
23
$4.11M 0.71%
430,451
-18,753
24
$3.99M 0.69%
767,302
-127,347
25
$3.95M 0.68%
264,770
+253,723
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