TCM

TCS Capital Management Portfolio holdings

AUM $121M
1-Year Est. Return 72.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.3M
3
+$6.45M
4
MKTO
MARKETO INC COM STK (DE)
MKTO
+$6.14M
5
ATHM icon
Autohome
ATHM
+$6.09M

Top Sells

1
+$5.24M
2
+$4.01M
3
+$3.94M
4
TMUS icon
T-Mobile US
TMUS
+$3.82M
5
KZ
KongZhong Corporation
KZ
+$3.26M

Sector Composition

1 Communication Services 67.96%
2 Consumer Discretionary 8.23%
3 Consumer Staples 7.93%
4 Industrials 2.58%
5 Financials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-96,642
27
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-96,000
28
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-96,000
29
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-300,000
30
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-294,517
31
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-100,000
32
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-498,366
33
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-150,000
34
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-500,000
35
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-220,900
36
– –
-158,136
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