TCM

TCS Capital Management Portfolio holdings

AUM $121M
1-Year Est. Return 72.39%
This Fund
S&P 500
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
+$7.29M
2
+$5.73M
3
+$5.65M
4
TMUS icon
T-Mobile US
TMUS
+$5.48M
5
AMZN icon
Amazon
AMZN
+$5.39M

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
– –
-100,000
36
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-100,000
37
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-100,000
38
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-80,000
39
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-280,000
40
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-50,000
41
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-200,000
42
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-50,000
43
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-60,000
44
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-100,000
45
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-157,776
46
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-100,000
47
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-195,000
48
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-344,697
49
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-100,000
50
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-200,000
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