TSM

Two Star Manager Portfolio holdings

AUM $226M
This Quarter Return
+3.11%
1 Year Return
+26.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
Cap. Flow
-$2.38M
Cap. Flow %
-1.22%
Top 10 Hldgs %
87.44%
Holding
18
New
4
Increased
3
Reduced
1
Closed
1

Top Buys

1
WDAY icon
Workday
WDAY
$5.94M
2
SBUX icon
Starbucks
SBUX
$4.52M
3
ORCL icon
Oracle
ORCL
$2.82M
4
HD icon
Home Depot
HD
$2.09M
5
ACVA icon
ACV Auctions
ACVA
$2.07M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$16.7M
2
CRM icon
Salesforce
CRM
$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 Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$46.2M 23.81%
84,954
-30,595
-26% -$16.7M
AMZN icon
2
Amazon
AMZN
$2.44T
$28.1M 14.48%
145,540
– –
MA icon
3
Mastercard
MA
$538B
$18M 9.25%
40,706
– –
NOW icon
4
ServiceNow
NOW
$190B
$12.4M 6.41%
15,820
– –
META icon
5
Meta Platforms (Facebook)
META
$1.86T
$12.4M 6.39%
24,606
+2,480
+11% +$1.25M
VRSN icon
6
VeriSign
VRSN
$25.5B
$12.2M 6.3%
68,821
– –
TGT icon
7
Target
TGT
$43.6B
$11M 5.65%
74,159
+13,880
+23% +$2.05M
MSFT icon
8
Microsoft
MSFT
$3.77T
$10.5M 5.4%
23,474
– –
ORCL icon
9
Oracle
ORCL
$635B
$10M 5.17%
71,174
+19,957
+39% +$2.82M
CHWY icon
10
Chewy
CHWY
$16.9B
$8.88M 4.57%
325,987
– –
WDAY icon
11
Workday
WDAY
$61.6B
$5.94M 3.06%
+26,575
New +$5.94M
TMO icon
12
Thermo Fisher Scientific
TMO
$186B
$5.79M 2.98%
10,466
– –
SBUX icon
13
Starbucks
SBUX
$100B
$4.52M 2.33%
+58,109
New +$4.52M
XYZ
14
Block, Inc.
XYZ
$48.5B
$2.64M 1.36%
40,920
– –
HD icon
15
Home Depot
HD
$405B
$2.09M 1.08%
+6,065
New +$2.09M
ACVA icon
16
ACV Auctions
ACVA
$2.01B
$2.07M 1.07%
+113,376
New +$2.07M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$662B
$1.35M 0.69%
2,466
– –
CRM icon
18
Salesforce
CRM
$245B
– –
-21,486
Closed -$6.47M