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
$174M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$8.09M
3
+$7.13M
4
VIPS icon
Vipshop
VIPS
+$6.24M
5
LNW icon
Light & Wonder
LNW
+$5.1M

Top Sells

1
+$6.63M
2
+$6.39M
3
+$6.37M
4
GSAT icon
Globalstar
GSAT
+$6.23M
5
QUNR
Qunar Cayman Islands Limited
QUNR
+$5.71M

Sector Composition

1 Communication Services 41.11%
2 Consumer Discretionary 15.17%
3 Technology 11.07%
4 Consumer Staples 8.4%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.97M 2.28%
118,000
-27,000
27
$3.85M 2.21%
+116,700
28
$3.76M 2.16%
+150,000
29
$3.27M 1.87%
158,932
+54,000
30
$2.93M 1.68%
45,975
-12,500
31
$1.91M 1.09%
655,680
+40,000
32
$1.6M 0.92%
+45,000
33
$1.4M 0.8%
+100,000
34
$1.39M 0.8%
67,246
35
– –
-81,600
36
– –
-97,660
37
– –
-484,775
38
– –
-55,000
39
– –
-90,000
40
– –
-150,050
41
– –
-380,000
42
– –
-100,000
43
– –
-283,480
44
– –
-90,900
45
– –
-579,103
46
– –
-825,000
47
– –
-575,000
48
– –
-300,000
49
– –
-140,000
50
– –
-75,000
1
2
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