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
$167M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$5.96M
3
+$5.15M
4
GWRE icon
Guidewire Software
GWRE
+$4.82M
5
INXN
Interxion Holding N.V.
INXN
+$4.72M

Top Sells

1
+$12.9M
2
+$6.28M
3
+$5.17M
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 Change
in Stake 		Capital Flow
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27
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28
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29
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30
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31
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32
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33
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34
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35
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36
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-2,386,803
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