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
$199M
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11.6M
3
+$6.62M
4
ATHM icon
Autohome
ATHM
+$6.32M
5
MKTO
MARKETO INC COM STK (DE)
MKTO
+$5.94M

Top Sells

1
+$5.24M
2
+$4.01M
3
+$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 Change
in Stake 		Capital Flow
26
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-96,642
27
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-220,900
28
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-96,000
29
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-96,000
30
– –
-300,000
31
– –
-294,517
32
– –
-100,000
33
– –
-498,366
34
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-150,000
35
– –
-158,136
36
– –
-500,000
1
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