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
$192M
AUM Growth
+$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$6.43M
3
+$1.3M

Top Sells

1
+$1.91M
2
+$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 Change
in Stake 		Capital Flow
1
$60.4M 31.54%
+115,549
2
$26.3M 13.7%
145,540
3
$19.6M 10.23%
40,706
4
$13M 6.81%
68,821
5
$12.1M 6.29%
15,820
-2,500
6
$10.7M 5.61%
22,126
7
$10.7M 5.57%
60,279
8
$9.88M 5.15%
23,474
9
$6.47M 3.38%
21,486
10
$6.43M 3.36%
+51,217
11
$6.08M 3.17%
10,466
12
$5.19M 2.71%
325,987
13
$3.46M 1.81%
40,920
14
$1.3M 0.68%
+2,466
15
– –
-20,338