TSM
Two Star Manager Portfolio holdings
AUM
$226M
This Quarter Return
+18.69%
1 Year Return
+26.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
96.17%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$22.1M |
| 2 |
Mastercard
MA
|
$17.4M |
| 3 |
VeriSign
VRSN
|
$14.2M |
| 4 |
ServiceNow
NOW
|
$12.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.39T
| $22.1M | 19.2% |
+145,540
| New | +$22.1M |
|
|
2
Mastercard
MA
$531B
| $17.4M | 15.08% |
+40,706
| New | +$17.4M |
|
|
3
VeriSign
VRSN
$25.4B
| $14.2M | 12.31% |
+68,821
| New | +$14.2M |
|
|
4
ServiceNow
NOW
$187B
| $12.9M | 11.24% |
+18,320
| New | +$12.9M |
|
|
5
Microsoft
MSFT
$3.72T
| $8.83M | 7.67% |
+23,474
| New | +$8.83M |
|
6
Target
TGT
$42.1B
| $8.58M | 7.45% |
+60,279
| New | +$8.58M |
|
7
Meta Platforms (Facebook)
META
$1.83T
| $7.83M | 6.8% |
+22,126
| New | +$7.83M |
|
8
Chewy
CHWY
$16.3B
| $7.7M | 6.69% |
+325,987
| New | +$7.7M |
|
9
Salesforce
CRM
$239B
| $5.65M | 4.91% |
+21,486
| New | +$5.65M |
|
10
Thermo Fisher Scientific
TMO
$182B
| $5.56M | 4.82% |
+10,466
| New | +$5.56M |
|
|
XYZ
11
Block, Inc.
XYZ
$46B
| $3.17M | 2.75% |
+40,920
| New | +$3.17M |
|
12
PayPal
PYPL
$65.4B
| $1.25M | 1.08% |
+20,338
| New | +$1.25M |
|