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
$191M
AUM Growth
-$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$5.17M
3
+$5.08M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$5.07M
5
NFLX icon
Netflix
NFLX
+$4.96M

Top Sells

1
+$6.62M
2
+$5.94M
3
+$4.97M
4
SINA
Sina Corp
SINA
+$4.89M
5
LBTYA icon
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 Change
in Stake 		Capital Flow
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36
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