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
$209M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$6.73M
3
+$6.47M
4
AMZN icon
Amazon
AMZN
+$5.98M
5
BB icon
BlackBerry
BB
+$5.95M

Top Sells

1
+$7.88M
2
+$6.47M
3
+$5.84M
4
GRPN icon
Groupon
GRPN
+$5.04M
5
AAPL icon
Apple
AAPL
+$4.77M

Sector Composition

1 Communication Services 42.94%
2 Consumer Discretionary 19.12%
3 Technology 6.87%
4 Consumer Staples 3.74%
5 Real Estate 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.29M 2.06%
196,300
-49,075
27
$4.18M 2.01%
+62,580
28
$4.09M 1.96%
+135,000
29
$4.08M 1.96%
+110,000
30
$3.92M 1.88%
75,000
31
$3.55M 1.7%
1,066,487
-5,409
32
$3.04M 1.46%
+148,000
33
$1.21M 0.58%
+100,000
34
$732K 0.35%
+20,000
35
– –
-280,000
36
– –
-300,000
37
– –
-22,500
38
– –
-50,000
39
– –
-100,000
40
– –
-200,000
41
– –
-50,000
42
– –
-60,000
43
– –
-100,000
44
– –
-157,776
45
– –
-100,000
46
– –
-195,000
47
– –
-100,000
48
– –
-80,000
49
– –
-344,697
50
– –
-100,000
1
2
3