TCM

TCS Capital Management Portfolio holdings

AUM $121M
1-Year Est. Return 72.39%
This Quarter Est. Return
1 Year Est. Return
+72.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
-$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$20.3M
2
+$14.5M
3
+$14.2M
4
JD icon
JD.com
JD
+$6.28M
5
ANGI icon
Angi Inc
ANGI
+$6M

Sector Composition

1 Communication Services 100%
2 Consumer Discretionary 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGI icon
1
Angi Inc
ANGI
$593M
$67.7M 56%
543,410
-48,118
CETV
2
DELISTED
Central European Media Enterprises Ltd
CETV
$53.2M 44%
13,137,023
-5,000,000
JD icon
3
JD.com
JD
$46.9B
– –
-160,000
NVDA icon
4
NVIDIA
NVDA
$4.46T
– –
-4,000,000
VIPS icon
5
Vipshop
VIPS
$9.27B
– –
-365,000
YELP icon
6
Yelp
YELP
$2.05B
– –
-472,000
JOYY
7
JOYY Inc
JOYY
$2.93B
– –
-99,000