TCM

TCS Capital Management Portfolio holdings

AUM $121M
This Quarter Return
+36.2%
1 Year Return
+72.39%
3 Year Return
+271.47%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
Cap. Flow
+$43.4M
Cap. Flow %
21.86%
Top 10 Hldgs %
79.14%
Holding
36
New
15
Increased
3
Reduced
5
Closed
13

Top Buys

1
CETV
Central European Media Enterprises Ltd
CETV
$13.3M
2
ANGI icon
Angi Inc
ANGI
$11.6M
3
BIDU icon
Baidu
BIDU
$6.62M
4
ATHM icon
Autohome
ATHM
$6.32M
5
MKTO
MARKETO INC COM STK (DE)
MKTO
$5.94M

Top Sells

1
CYOU
Changyou.com Limited American Depositary Share
CYOU
$5.24M
2
EIGI
Endurance International Group Holdings, Inc.
EIGI
$4.01M
3
TMUS icon
T-Mobile US
TMUS
$3.82M
4
PRDO icon
Perdoceo Education
PRDO
$3.69M
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 Shares
Change % 		Capital Flow
LILAK icon
26
Liberty Latin America Class C
LILAK
$1.6B
– –
-91,000
Closed -$3.12M
OOMA icon
27
Ooma
OOMA
$356M
– –
-220,900
Closed -$1.54M
SSTK icon
28
Shutterstock
SSTK
$742M
– –
-96,000
Closed -$2.9M
TMUS icon
29
T-Mobile US
TMUS
$288B
– –
-96,000
Closed -$3.82M
EIGI
30
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-300,000
Closed -$4.01M
CYOU
31
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-294,517
Closed -$5.24M
WEB
32
DELISTED
Web.com Group, Inc.
WEB
– –
-100,000
Closed -$2.11M
KZ
33
DELISTED
KongZhong Corporation
KZ
– –
-498,366
Closed -$3.26M
LOCK
34
DELISTED
LifeLock, Inc.
LOCK
– –
-150,000
Closed -$1.31M
YOKU
35
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-158,136
Closed -$2.79M
MWW
36
DELISTED
Monster Worldwide Inc
MWW
– –
-500,000
Closed -$3.21M
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