TCM

TCG Capital Management Portfolio holdings

AUM $42.6M
1-Year Est. Return 74.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-74.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.6M
AUM Growth
-$501K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FNKO icon
1
Funko
FNKO
$232M
$42.6M 100%
12,520,559