TCM

TCS Capital Management Portfolio holdings

AUM $121M
This Quarter Return
+2.95%
1 Year Return
+72.39%
3 Year Return
+271.47%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
-$11.5M
Cap. Flow %
-6.92%
Top 10 Hldgs %
71.34%
Holding
36
New
13
Increased
3
Reduced
5
Closed
14

Top Buys

1
TPCO
Tribune Publishing Company Common Stock
TPCO
$6.78M
2
PFPT
Proofpoint, Inc.
PFPT
$5.96M
3
MKTO
MARKETO INC COM STK (DE)
MKTO
$5.15M
4
GWRE icon
Guidewire Software
GWRE
$4.82M
5
INXN
Interxion Holding N.V.
INXN
$4.72M

Top Sells

1
XUE
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
$12.9M
2
PARA
Paramount Global Class B
PARA
$6.28M
3
RCL icon
Royal Caribbean
RCL
$5.18M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
$5.07M
5
TWX
Time Warner Inc
TWX
$4.93M

Sector Composition

1 Communication Services 69.21%
2 Technology 13.31%
3 Consumer Discretionary 5.21%
4 Industrials 3.33%
5 Financials 3.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLCO icon
26
Melco Resorts & Entertainment
MLCO
$3.88B
– – -307,000 Closed -$5.07M
PARA
27
DELISTED
Paramount Global Class B
PARA
– – -114,000 Closed -$6.28M
RCL icon
28
Royal Caribbean
RCL
$98.7B
– – -63,000 Closed -$5.18M
TRIP icon
29
TripAdvisor
TRIP
$2.02B
– – -70,000 Closed -$4.66M
W icon
30
Wayfair
W
$9.67B
– – -92,000 Closed -$3.98M
QUOT
31
DELISTED
Quotient Technology Inc
QUOT
– – -104,597 Closed -$1.11M
VIAB
32
DELISTED
Viacom Inc. Class B
VIAB
– – -79,000 Closed -$3.26M
TWX
33
DELISTED
Time Warner Inc
TWX
– – -68,000 Closed -$4.93M
RATE
34
DELISTED
Bankrate Inc
RATE
– – -365,600 Closed -$3.35M
DWA
35
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– – -135,000 Closed -$3.37M
XUE
36
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
– – -2,386,803 Closed -$12.9M
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