TCM
TCS Capital Management Portfolio holdings
AUM
$121M
This Quarter Return
-6.31%
1 Year Return
+72.39%
3 Year Return
+271.47%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
-$7.59M
(-3.8%)
Cap. Flow
+$5.46M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
74.66%
Holding
36
New
13
Increased
3
Reduced
5
Closed
13
Top Buys
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$5.88M |
| 2 |
Royal Caribbean
RCL
|
$5.18M |
| 3 |
MGM Resorts International
MGM
|
$5.08M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
$5.07M |
| 5 |
Netflix
NFLX
|
$4.96M |
Top Sells
| 1 |
Baidu
BIDU
|
$6.62M |
| 2 |
MKTO
MARKETO INC COM STK (DE)
MKTO
|
$5.94M |
| 3 |
Boyd Gaming
BYD
|
$4.97M |
| 4 |
SINA
Sina Corp
SINA
|
$4.89M |
| 5 |
Liberty Global Class A
LBTYA
|
$4.77M |
Sector Composition
| 1 | Communication Services | 71.71% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Consumer Staples | 6.74% |
| 4 | Industrials | 4.84% |
| 5 | Financials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DHI Group
DHX
$146M
| – | – |
-352,000
| Closed | -$3.23M |
|
|
27
Liberty Global Class A
LBTYA
$4.03B
| – | – |
-128,925
| Closed | -$4.77M |
|
28
Match Group
MTCH
$9.04B
| – | – |
-150,000
| Closed | -$2.03M |
|
29
Perdoceo Education
PRDO
$2.14B
| – | – |
-103,157
| Closed | -$374K |
|
30
TrueCar
TRUE
$183M
| – | – |
-130,000
| Closed | -$1.24M |
|
31
Vipshop
VIPS
$8.36B
| – | – |
-200,000
| Closed | -$3.05M |
|
|
SFUN
32
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| – | – |
-8,000
| Closed | -$2.96M |
|
|
SINA
33
DELISTED
Sina Corp
SINA
| – | – |
-99,000
| Closed | -$4.89M |
|
|
BITA
34
DELISTED
Bitauto Holdings Limited
BITA
| – | – |
-145,000
| Closed | -$4.1M |
|
|
MOBI
35
DELISTED
Sky-mobi Limited ADS
MOBI
| – | – |
-356,534
| Closed | -$827K |
|
|
MKTO
36
DELISTED
MARKETO INC COM STK (DE)
MKTO
| – | – |
-207,000
| Closed | -$5.94M |
|