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
$165M
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$6.4M
3
+$5.84M
4
DRII
DIAMOND RESORTS INTL, INC
DRII
+$5.58M
5
GRPN icon
Groupon
GRPN
+$5.04M

Top Sells

1
+$4.32M
2
+$3.63M
3
+$3.52M
4
VIPS icon
Vipshop
VIPS
+$3.06M
5
JOYY
JOYY Inc
JOYY
+$2.34M

Sector Composition

1 Communication Services 37.13%
2 Consumer Discretionary 19.92%
3 Technology 7.53%
4 Industrials 3.96%
5 Energy 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.5M 2.13%
+100,000
27
$3.37M 2.04%
1,071,896
-1,375,000
28
$3.32M 2.02%
+50,000
29
$3.12M 1.89%
+200,000
30
$3M 1.82%
100,000
-35,000
31
$2.79M 1.7%
344,697
-77,952
32
$2.73M 1.66%
+60,000
33
$2.13M 1.29%
143,178
-100
34
$2.06M 1.25%
+100,000
35
$1.95M 1.19%
+710,000
36
$1.85M 1.13%
157,776
-56,262
37
$1.7M 1.03%
+100,000
38
$1.48M 0.9%
+50,000
39
– –
-25,000
40
– –
-120,000
41
– –
-1,050,000
42
– –
-100,000
43
– –
-200,000
44
– –
-430,000
45
– –
-215,000
46
– –
-100,000
1
2