TSM
Two Star Manager Portfolio holdings
AUM $208M
AUM
$208M
AUM Growth
-$6.27M (-3%)
Cap. Flow
+$37M
Cap. Flow % of AUM
17.84%
Top 10 Holdings %Top 10 Hldgs %
76.25%
Holding
18
New
2
Increased
10
Reduced
1
Closed
3
Top Buys
| 1 | $12M | |
| 2 | $8.49M | |
| 3 | $3.8M | |
| 4 | $3.04M | |
| 5 | $3.02M |
Top Sells
| 1 | $3.84M |
Sector Composition
| 1 | Technology | 46.02% |
| 2 | Consumer Discretionary | 25.26% |
| 3 | Financials | 11.31% |
| 4 | Healthcare | 9.29% |
| 5 | Communication Services | 8.12% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $32.4M | 15.6% | 170,204 +4,485 | +3% | +$853K | |||
| $23.5M | 11.31% | 42,806 | – | – | |||
| $16.9M | 8.12% | 29,252 +2,141 | +8% | +$1.23M | |||
| $15.6M | 7.52% | 19,596 +2,560 | +15% | +$2.04M | |||
| $13.3M | 6.43% | 35,543 +8,101 | +30% | +$3.04M | |||
| $12M | 5.79% | 165,052 | New | +$12M | |||
| $11.9M | 5.72% | 112,860 +16,560 | +17% | +$1.74M | |||
| $11.3M | 5.45% | 44,514 -15,121 | -25% | -$3.84M | |||
| $10.8M | 5.2% | 21,698 +1,905 | +10% | +$948K | |||
| $10.6M | 5.11% | 325,987 | – | – | |||
| $10.6M | 5.09% | 45,199 +4,059 | +10% | +$948K | |||
| $10.4M | 5.02% | 157,850 +57,505 | +57% | +$3.8M | |||
| $10.4M | 5% | 66,969 +19,505 | +41% | +$3.02M | |||
| $9.44M | 4.55% | 670,306 +194,265 | +41% | +$2.74M | |||
| $8.49M | 4.09% | 144,730 | New | +$8.49M | |||
| $0 | 0% | 0 -78,286 | Closed | – | |||
| $0 | 0% | 0 -48,978 | Closed | – | |||
| $0 | 0% | 0 -23,193 | Closed | – |
