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
$194M
AUM Growth
+$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$4.52M
3
+$2.82M
4
HD icon
Home Depot
HD
+$2.09M
5
ACVA icon
ACV Auctions
ACVA
+$2.07M

Top Sells

1
+$16.7M
2
+$6.47M

Sector Composition

1 Technology 27.7%
2 Consumer Discretionary 23.52%
3 Financials 9.25%
4 Communication Services 6.39%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.2M 23.81%
84,954
-30,595
2
$28.1M 14.48%
145,540
3
$18M 9.25%
40,706
4
$12.4M 6.41%
15,820
5
$12.4M 6.39%
24,606
+2,480
6
$12.2M 6.3%
68,821
7
$11M 5.65%
74,159
+13,880
8
$10.5M 5.4%
23,474
9
$10M 5.17%
71,174
+19,957
10
$8.88M 4.57%
325,987
11
$5.94M 3.06%
+26,575
12
$5.79M 2.98%
10,466
13
$4.52M 2.33%
+58,109
14
$2.64M 1.36%
40,920
15
$2.09M 1.08%
+6,065
16
$2.07M 1.07%
+113,376
17
$1.35M 0.69%
2,466
18
– –
-21,486