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
$182M
AUM Growth
-$908K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.88M
3
+$4.19M
4
SFLY
Shutterfly, Inc.
SFLY
+$4.01M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$3.83M

Top Sells

1
+$8.99M
2
+$4.93M
3
+$4.69M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$4.69M
5
WYNN icon
Wynn Resorts
WYNN
+$4.68M

Sector Composition

1 Communication Services 79.64%
2 Consumer Discretionary 7.11%
3 Financials 3.13%
4 Consumer Staples 1.97%
5 Technology 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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27
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28
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29
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-81,500
30
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31
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-50,000
32
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-85,000
33
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34
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35
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36
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37
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-532,708
38
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39
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-120,386
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