TSM
Two Star Manager Portfolio holdings
AUM
$226M
This Quarter Return
+7.31%
1 Year Return
+26.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+3.4%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
77.14%
Holding
20
New
1
Increased
7
Reduced
3
Closed
4
Top Buys
| 1 |
Okta
OKTA
|
$7.59M |
| 2 |
PTC
PTC
|
$4.98M |
| 3 |
Thermo Fisher Scientific
TMO
|
$4M |
| 4 |
ACV Auctions
ACVA
|
$3.05M |
| 5 |
Procore
PCOR
|
$2.89M |
Top Sells
| 1 |
Target
TGT
|
$6.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.72M |
| 3 |
Starbucks
SBUX
|
$4.33M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$3.85M |
| 5 |
Home Depot
HD
|
$3.58M |
Sector Composition
| 1 | Technology | 41.85% |
| 2 | Consumer Discretionary | 29.01% |
| 3 | Financials | 10.54% |
| 4 | Communication Services | 7.42% |
| 5 | Healthcare | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $36.4M | 17.01% |
165,719
| – | – |
|
2
Mastercard
MA
$538B
| $22.5M | 10.54% |
42,806
| – | – |
|
3
ServiceNow
NOW
$190B
| $18.1M | 8.45% |
17,036
| – | – |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $15.9M | 7.42% |
27,111
+505
| +2% | +$296K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.6M | 6.36% |
23,193
-8,049
| -26% | -$4.72M |
|
6
Oracle
ORCL
$635B
| $13M | 6.1% |
78,286
| – | – |
|
7
VeriSign
VRSN
$25.5B
| $12.3M | 5.77% |
59,635
-14,689
| -20% | -$3.04M |
|
8
Microsoft
MSFT
$3.77T
| $11.6M | 5.41% |
27,442
+1,474
| +6% | +$621K |
|
9
Chewy
CHWY
$16.9B
| $10.9M | 5.11% |
325,987
| – | – |
|
10
Workday
WDAY
$61.6B
| $10.6M | 4.97% |
41,140
+2,047
| +5% | +$528K |
|
|
11
Thermo Fisher Scientific
TMO
$186B
| $10.3M | 4.82% |
19,793
+7,693
| +64% | +$4M |
|
|
12
ACV Auctions
ACVA
$2.01B
| $10.3M | 4.81% |
476,041
+141,347
| +42% | +$3.05M |
|
|
13
PTC
PTC
$25.6B
| $8.73M | 4.08% |
47,464
+27,084
| +133% | +$4.98M |
|
|
14
Okta
OKTA
$16.4B
| $7.59M | 3.55% |
+96,300
| New | +$7.59M |
|
|
15
Procore
PCOR
$10.4B
| $7.52M | 3.52% |
100,345
+38,624
| +63% | +$2.89M |
|
|
16
Starbucks
SBUX
$100B
| $4.47M | 2.09% |
48,978
-47,453
| -49% | -$4.33M |
|
|
17
Home Depot
HD
$405B
| – | – |
-8,839
| Closed | -$3.58M |
|
18
Idexx Laboratories
IDXX
$51.8B
| – | – |
-6,284
| Closed | -$3.17M |
|
|
19
Target
TGT
$43.6B
| – | – |
-43,633
| Closed | -$6.8M |
|
|
XYZ
20
Block, Inc.
XYZ
$48.5B
| – | – |
-57,292
| Closed | -$3.85M |
|