TCM

TCS Capital Management Portfolio holdings

AUM $121M
1-Year Est. Return 72.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$4.41M
3
+$4.35M
4
LVS icon
Las Vegas Sands
LVS
+$4.2M
5
EXPE icon
Expedia Group
EXPE
+$3.96M

Top Sells

1
+$5.56M
2
+$5.15M
3
+$4.82M
4
INXN
Interxion Holding N.V.
INXN
+$4.72M
5
Z icon
Zillow
Z
+$4.61M

Sector Composition

1 Communication Services 71.07%
2 Consumer Discretionary 20.91%
3 Financials 2.96%
4 Technology 2.49%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-197,713
27
– –
-147,000
28
– –
-89,500
29
– –
-150,000
30
– –
-148,000
31
– –
-100,000
32
– –
-127,000
33
– –
-128,000
34
– –
-93,000
1
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