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
$190M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$6.39M
3
+$5.9M
4
QUNR
Qunar Cayman Islands Limited
QUNR
+$5.71M
5
AWAY
HOMEAWAY INC COM
AWAY
+$5.36M

Top Sells

1
+$9.15M
2
+$8.96M
3
+$8.78M
4
LAMR icon
Lamar Advertising Co
LAMR
+$7.65M
5
NFLX icon
Netflix
NFLX
+$7.04M

Sector Composition

1 Communication Services 56.15%
2 Technology 13.54%
3 Consumer Discretionary 10.16%
4 Consumer Staples 7.01%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.33M 2.28%
283,480
-100,000
27
$4.29M 2.26%
+90,000
28
$4.12M 2.17%
825,000
29
$3.95M 2.08%
150,050
+75,050
30
$3.75M 1.97%
100,000
31
$3.43M 1.81%
+20,000
32
$3.27M 1.72%
+300,000
33
$2.74M 1.44%
615,680
+262,180
34
$2.52M 1.33%
73,114
-169,886
35
$2.3M 1.21%
+104,932
36
$2.2M 1.16%
380,000
-60,000
37
$2.19M 1.15%
67,246
+55,000
38
– –
-520,000
39
– –
-150,000
40
– –
-6,000
41
– –
-140,000
42
– –
-148,000
43
– –
-20,000
44
– –
-600,000
45
– –
-8,480
46
– –
-66,400
47
– –
-441,014
48
– –
-63,000
49
– –
-100,000
50
– –
-150,000
1
2
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