TSM

Two Star Manager Portfolio holdings

AUM $279M
1-Year Est. Return 19.82%
This Quarter Est. Return
1 Year Est. Return
+19.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
-$6.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.49M
3
+$3.8M
4
MSFT icon
Microsoft
MSFT
+$3.04M
5
PTC icon
PTC
PTC
+$3.02M

Top Sells

1
+$13.6M
2
+$13M
3
+$4.47M
4
VRSN icon
VeriSign
VRSN
+$3.84M

Sector Composition

1 Technology 46.02%
2 Consumer Discretionary 25.26%
3 Financials 11.31%
4 Healthcare 9.29%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 15.6%
170,204
+4,485
2
$23.5M 11.31%
42,806
3
$16.9M 8.12%
29,252
+2,141
4
$15.6M 7.52%
19,596
+2,560
5
$13.3M 6.43%
35,543
+8,101
6
$12M 5.79%
+165,052
7
$11.9M 5.72%
112,860
+16,560
8
$11.3M 5.45%
44,514
-15,121
9
$10.8M 5.2%
21,698
+1,905
10
$10.6M 5.11%
325,987
11
$10.6M 5.09%
45,199
+4,059
12
$10.4M 5.02%
157,850
+57,505
13
$10.4M 5%
66,969
+19,505
14
$9.44M 4.55%
670,306
+194,265
15
$8.49M 4.09%
+144,730
16
– –
-78,286
17
– –
-48,978
18
– –
-23,193