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
$158M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$6.84M
3
+$6.45M
4
PARAA
Paramount Global Class A
PARAA
+$5.53M
5
GLOB icon
Globant
GLOB
+$5.39M

Top Sells

1
+$12.6M
2
+$8.33M
3
+$7.13M
4
STRZA
Starz - Series A
STRZA
+$6.07M
5
ATHM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 1.1%
64,246
-3,000
27
$1.64M 1.04%
+170,601
28
$1.1M 0.7%
459,848
-195,832
29
– –
-125,114
30
– –
-400,000
31
– –
-118,000
32
– –
-770,000
33
– –
-160,000
34
– –
-45,000
35
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-60,000
36
– –
-168,000
37
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-142,000
38
– –
-1,125,000
39
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-211,000
40
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-150,000
41
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-100,000
42
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-155,500
43
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-150,000
44
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-116,700
45
– –
-263,000
46
– –
-143,800
47
– –
-324,300
48
– –
-183,600
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