TCM
TCS Capital Management Portfolio holdings
AUM
$121M
This Quarter Return
+26.64%
1 Year Return
+72.39%
3 Year Return
+271.47%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$16.4M
(+9.8%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
77.76%
Holding
34
New
12
Increased
1
Reduced
3
Closed
13
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$4.69M |
| 2 |
Groupon
GRPN
|
$4.6M |
| 3 |
TWX
Time Warner Inc
TWX
|
$4.5M |
| 4 |
Wayfair
W
|
$4.37M |
| 5 |
NILE
Blue Nile, Inc.
NILE
|
$4.14M |
Top Sells
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$5.56M |
| 2 |
MKTO
MARKETO INC COM STK (DE)
MKTO
|
$5.15M |
| 3 |
Guidewire Software
GWRE
|
$4.82M |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
$4.72M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stagwell
STGW
$1.47B
| – | – |
-100,000
| Closed | -$1.83M |
|
|
27
Zillow
Z
$20.2B
| – | – |
-127,000
| Closed | -$4.61M |
|
|
NBIS
28
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| – | – |
-197,713
| Closed | -$4.32M |
|
|
ZEN
29
DELISTED
ZENDESK INC
ZEN
| – | – |
-147,000
| Closed | -$3.88M |
|
|
GRUB
30
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-89,500
| Closed | -$5.56M |
|
|
INXN
31
DELISTED
Interxion Holding N.V.
INXN
| – | – |
-128,000
| Closed | -$4.72M |
|
|
DATA
32
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-93,000
| Closed | -$4.55M |
|
|
CALD
33
DELISTED
Callidus Software, Inc.
CALD
| – | – |
-150,000
| Closed | -$3M |
|
|
MKTO
34
DELISTED
MARKETO INC COM STK (DE)
MKTO
| – | – |
-148,000
| Closed | -$5.15M |
|