TSM
Two Star Manager Portfolio holdings
AUM
$226M
This Quarter Return
+7.97%
1 Year Return
+26.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+6.4%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
76.5%
Holding
20
New
3
Increased
13
Reduced
2
Closed
1
Top Buys
| 1 |
ACV Auctions
ACVA
|
$4.5M |
| 2 |
Procore
PCOR
|
$3.81M |
| 3 |
Amazon
AMZN
|
$3.76M |
| 4 |
Starbucks
SBUX
|
$3.74M |
| 5 |
PTC
PTC
|
$3.68M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30.8M |
| 2 |
Target
TGT
|
$4.76M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.35M |
Sector Composition
| 1 | Technology | 36.16% |
| 2 | Consumer Discretionary | 29.13% |
| 3 | Financials | 10.22% |
| 4 | Communication Services | 7.37% |
| 5 | Healthcare | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.39T
| $30.9M | 14.94% |
165,719
+20,179
| +14% | +$3.76M |
|
2
Mastercard
MA
$531B
| $21.1M | 10.22% |
42,806
+2,100
| +5% | +$1.04M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$648B
| $17.9M | 8.67% |
31,242
-53,712
| -63% | -$30.8M |
|
4
ServiceNow
NOW
$187B
| $15.2M | 7.37% |
17,036
+1,216
| +8% | +$1.09M |
|
5
Meta Platforms (Facebook)
META
$1.83T
| $15.2M | 7.37% |
26,606
+2,000
| +8% | +$1.14M |
|
6
VeriSign
VRSN
$25.4B
| $14.1M | 6.83% |
74,324
+5,503
| +8% | +$1.05M |
|
7
Oracle
ORCL
$628B
| $13.3M | 6.45% |
78,286
+7,112
| +10% | +$1.21M |
|
8
Microsoft
MSFT
$3.72T
| $11.2M | 5.41% |
25,968
+2,494
| +11% | +$1.07M |
|
9
Workday
WDAY
$60.9B
| $9.55M | 4.62% |
39,093
+12,518
| +47% | +$3.06M |
|
10
Chewy
CHWY
$16.3B
| $9.55M | 4.62% |
325,987
| – | – |
|
|
11
Starbucks
SBUX
$99.6B
| $9.4M | 4.55% |
96,431
+38,322
| +66% | +$3.74M |
|
12
Thermo Fisher Scientific
TMO
$182B
| $7.48M | 3.62% |
12,100
+1,634
| +16% | +$1.01M |
|
|
13
ACV Auctions
ACVA
$1.97B
| $6.8M | 3.29% |
334,694
+221,318
| +195% | +$4.5M |
|
|
14
Target
TGT
$42.1B
| $6.8M | 3.29% |
43,633
-30,526
| -41% | -$4.76M |
|
|
XYZ
15
Block, Inc.
XYZ
$46.1B
| $3.85M | 1.86% |
57,292
+16,372
| +40% | +$1.1M |
|
|
16
Procore
PCOR
$10.1B
| $3.81M | 1.84% |
+61,721
| New | +$3.81M |
|
|
17
PTC
PTC
$25.4B
| $3.68M | 1.78% |
+20,380
| New | +$3.68M |
|
18
Home Depot
HD
$405B
| $3.58M | 1.73% |
8,839
+2,774
| +46% | +$1.12M |
|
19
Idexx Laboratories
IDXX
$50.9B
| $3.17M | 1.54% |
+6,284
| New | +$3.17M |
|
|
20
iShares Core S&P 500 ETF
IVV
$652B
| – | – |
-2,466
| Closed | -$1.35M |
|