TCM
TCS Capital Management Portfolio holdings
AUM
$121M
This Quarter Return
-8.88%
1 Year Return
+72.39%
3 Year Return
+271.47%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-37%)
Cap. Flow
-$59.5M
Cap. Flow
% of AUM
-48.21%
Top 10 Holdings %
Top 10 Hldgs %
79.16%
Holding
45
New
5
Increased
7
Reduced
9
Closed
24
Top Buys
| 1 |
Angi Inc
ANGI
|
$9.61M |
| 2 |
CETV
Central European Media Enterprises Ltd
CETV
|
$9.54M |
| 3 |
Liberty Latin America Class C
LILAK
|
$3.12M |
| 4 |
Shutterstock
SSTK
|
$2.9M |
| 5 |
Wayfair
W
|
$2.43M |
Top Sells
| 1 |
SOHU
Sohu.com
SOHU
|
$6.12M |
| 2 |
NILE
Blue Nile, Inc.
NILE
|
$5.34M |
| 3 |
Autohome
ATHM
|
$5.25M |
| 4 |
STRZA
Starz - Series A
STRZA
|
$5.17M |
| 5 |
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% |
