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
$207M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$3.81M
3
+$3.76M
4
SBUX icon
Starbucks
SBUX
+$3.74M
5
PTC icon
PTC
PTC
+$3.68M

Top Sells

1
+$30.8M
2
+$4.76M
3
+$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 Change
in Stake 		Capital Flow
1
$30.9M 14.94%
165,719
+20,179
2
$21.1M 10.22%
42,806
+2,100
3
$17.9M 8.67%
31,242
-53,712
4
$15.2M 7.37%
17,036
+1,216
5
$15.2M 7.37%
26,606
+2,000
6
$14.1M 6.83%
74,324
+5,503
7
$13.3M 6.45%
78,286
+7,112
8
$11.2M 5.41%
25,968
+2,494
9
$9.55M 4.62%
39,093
+12,518
10
$9.55M 4.62%
325,987
11
$9.4M 4.55%
96,431
+38,322
12
$7.48M 3.62%
12,100
+1,634
13
$6.8M 3.29%
334,694
+221,318
14
$6.8M 3.29%
43,633
-30,526
15
$3.85M 1.86%
57,292
+16,372
16
$3.81M 1.84%
+61,721
17
$3.68M 1.78%
+20,380
18
$3.58M 1.73%
8,839
+2,774
19
$3.17M 1.54%
+6,284
20
– –
-2,466