TSM
Two Star Manager Portfolio holdings
AUM
$226M
This Quarter Return
+11.85%
1 Year Return
+26.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+66%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
33.93%
Top 10 Holdings %
Top 10 Hldgs %
91.64%
Holding
15
New
3
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$60.4M |
| 2 |
Oracle
ORCL
|
$6.43M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.3M |
Top Sells
| 1 |
ServiceNow
NOW
|
$1.91M |
| 2 |
PayPal
PYPL
|
$1.25M |
Sector Composition
| 1 | Technology | 26.79% |
| 2 | Consumer Discretionary | 16.41% |
| 3 | Financials | 10.23% |
| 4 | Communication Services | 5.61% |
| 5 | Consumer Staples | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $60.4M | 31.54% |
+115,549
| New | +$60.4M |
|
2
Amazon
AMZN
$2.44T
| $26.3M | 13.7% |
145,540
| – | – |
|
3
Mastercard
MA
$538B
| $19.6M | 10.23% |
40,706
| – | – |
|
4
VeriSign
VRSN
$25.5B
| $13M | 6.81% |
68,821
| – | – |
|
|
5
ServiceNow
NOW
$190B
| $12.1M | 6.29% |
15,820
-2,500
| -14% | -$1.91M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $10.7M | 5.61% |
22,126
| – | – |
|
7
Target
TGT
$43.6B
| $10.7M | 5.57% |
60,279
| – | – |
|
8
Microsoft
MSFT
$3.77T
| $9.88M | 5.15% |
23,474
| – | – |
|
9
Salesforce
CRM
$245B
| $6.47M | 3.38% |
21,486
| – | – |
|
|
10
Oracle
ORCL
$635B
| $6.43M | 3.36% |
+51,217
| New | +$6.43M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $6.08M | 3.17% |
10,466
| – | – |
|
12
Chewy
CHWY
$16.9B
| $5.19M | 2.71% |
325,987
| – | – |
|
|
XYZ
13
Block, Inc.
XYZ
$48.5B
| $3.46M | 1.81% |
40,920
| – | – |
|
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $1.3M | 0.68% |
+2,466
| New | +$1.3M |
|
|
15
PayPal
PYPL
$67.1B
| – | – |
-20,338
| Closed | -$1.25M |
|