TSM

Two Star Manager Portfolio holdings

AUM $226M
1-Year Est. Return 26.39%
This Quarter Est. Return
1 Year Est. Return
+26.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$17.4M
3
+$14.2M
4
NOW icon
ServiceNow
NOW
+$12.9M
5
MSFT icon
Microsoft
MSFT
+$8.83M

Top Sells

No sells this quarter

Sector Composition

1 Technology 38.87%
2 Consumer Discretionary 25.89%
3 Financials 16.16%
4 Consumer Staples 7.45%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 19.2%
+145,540
2
$17.4M 15.08%
+40,706
3
$14.2M 12.31%
+68,821
4
$12.9M 11.24%
+18,320
5
$8.83M 7.67%
+23,474
6
$8.58M 7.45%
+60,279
7
$7.83M 6.8%
+22,126
8
$7.7M 6.69%
+325,987
9
$5.65M 4.91%
+21,486
10
$5.56M 4.82%
+10,466
11
$3.17M 2.75%
+40,920
12
$1.25M 1.08%
+20,338