TCM
TCS Capital Management Portfolio holdings
AUM
$121M
1-Year Return
72.39%
This Quarter Return
+19.49%
1 Year Return
+72.39%
3 Year Return
+271.47%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
-$16.5M
(-9.4%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-17.26%
Top 10 Holdings %
Top 10 Hldgs %
57.26%
Holding
48
New
14
Increased
8
Reduced
6
Closed
20
Top Buys
| 1 |
Groupon
GRPN
|
$8.26M |
| 2 |
HSNI
HSN, Inc.
HSNI
|
$6.84M |
| 3 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
$6.45M |
| 4 |
PARAA
Paramount Global Class A
PARAA
|
$5.53M |
| 5 |
Globant
GLOB
|
$5.39M |
Top Sells
| 1 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$12.6M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$8.33M |
| 3 |
S
Sprint Corporation
S
|
$7.13M |
| 4 |
STRZA
Starz - Series A
STRZA
|
$6.07M |
| 5 |
Autohome
ATHM
|
$5.26M |
Sector Composition
| 1 | Communication Services | 36.72% |
| 2 | Technology | 25.01% |
| 3 | Consumer Discretionary | 16.43% |
| 4 | Consumer Staples | 13.53% |
