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
$153M
AUM Growth
-$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$6.53M
3
+$5.24M
4
SBGI icon
Sinclair Inc
SBGI
+$5.15M
5
TWTR
Twitter, Inc.
TWTR
+$4.83M

Top Sells

1
+$10.5M
2
+$8.26M
3
+$7.68M
4
HSNI
HSN, Inc.
HSNI
+$6.84M
5
PARAA
Paramount Global Class A
PARAA
+$5.53M

Sector Composition

1 Communication Services 50.77%
2 Technology 10.14%
3 Consumer Staples 9.2%
4 Consumer Discretionary 7.83%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.45M 1.61%
361,435
+190,834
27
$1.96M 1.28%
187,323
-235,900
28
$1.88M 1.23%
+35,177
29
$1.79M 1.18%
81,702
-131,501
30
$1.41M 0.92%
64,246
31
$1.26M 0.83%
+232,803
32
– –
-300,000
33
– –
-671,973
34
– –
-50,000
35
– –
-100,000
36
– –
-77,500
37
– –
-220,000
38
– –
-97,000
39
– –
-114,000
40
– –
-90,000
41
– –
-215,000
42
– –
-111,000
43
– –
-160,000
44
– –
-150,000
1
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