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
$123M
AUM Growth
-$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$9.61M
2
+$9.54M
3
+$3.12M
4
SSTK icon
Shutterstock
SSTK
+$2.9M
5
W icon
Wayfair
W
+$2.43M

Top Sells

1
+$6.12M
2
+$5.34M
3
+$5.25M
4
STRZA
Starz - Series A
STRZA
+$5.17M
5
BYD icon
Boyd Gaming
BYD
+$5.04M

Sector Composition

1 Communication Services 55.13%
2 Consumer Staples 15.99%
3 Technology 11.35%
4 Consumer Discretionary 4.85%
5 Financials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-83,400
27
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-55,000
28
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-247,823
29
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-222,471
30
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-103,500
31
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-89,800
32
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-143,000
33
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-100,000
34
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-95,000
35
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-90,000
36
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-76,500
37
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-167,555
38
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-39,485
39
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-175,739
40
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-64,500
41
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-171,200
42
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-167,000
43
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-115,500
44
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-162,128
45
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-328,000
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