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
$213M
AUM Growth
+$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$6.66M
3
+$6.56M
4
BKS
Barnes & Noble
BKS
+$6.04M
5
MM
MILLENNIAL MEDIA INC COM STK (DE)
MM
+$5.71M

Top Sells

1
+$15.6M
2
+$7.33M
3
+$6.97M
4
TMUS icon
T-Mobile US
TMUS
+$6.73M
5
SSTK icon
Shutterstock
SSTK
+$6.47M

Sector Composition

1 Communication Services 42.14%
2 Consumer Discretionary 18.09%
3 Technology 11.25%
4 Consumer Staples 6.13%
5 Real Estate 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.01M 1.88%
66,400
-13,600
27
$3.81M 1.79%
367,671
-409,000
28
$3.74M 1.75%
+94,000
29
$3.71M 1.74%
+440,000
30
$3.71M 1.74%
+100,000
31
$1.91M 0.9%
+353,500
32
$1.89M 0.89%
+135,000
33
$1.85M 0.87%
+75,000
34
$1.34M 0.63%
+63,000
35
$485K 0.23%
+6,000
36
$385K 0.18%
+12,246
37
$311K 0.15%
+20,000
38
– –
-300,000
39
– –
-800,000
40
– –
-200,000
41
– –
-187,000
42
– –
-125,000
43
– –
-77,400
44
– –
-200,000
45
– –
-196,300
46
– –
-480,000
47
– –
-62,580
48
– –
-100,000
49
– –
-110,000
50
– –
-148,000
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