TCM

TCS Capital Management Portfolio holdings

AUM $121M
This Quarter Return
-2.35%
1 Year Return
+72.39%
3 Year Return
+271.47%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
Cap. Flow
+$7.13M
Cap. Flow %
3.91%
Top 10 Hldgs %
74.72%
Holding
39
New
18
Increased
3
Reduced
3
Closed
14

Top Buys

1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
$10.2M
2
P
Pandora Media Inc
P
$5.88M
3
TWTR
Twitter, Inc.
TWTR
$4.19M
4
SFLY
Shutterfly, Inc.
SFLY
$4.01M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
$3.83M

Top Sells

1
TPCO
Tribune Publishing Company Common Stock
TPCO
$8.99M
2
NFLX icon
Netflix
NFLX
$4.93M
3
LVS icon
Las Vegas Sands
LVS
$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 Shares
Change % 		Capital Flow
NILE
26
DELISTED
Blue Nile, Inc.
NILE
– –
-120,386
Closed -$4.14M
TWX
27
DELISTED
Time Warner Inc
TWX
– –
-56,500
Closed -$4.5M
TPCO
28
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-532,708
Closed -$8.99M
PFPT
29
DELISTED
Proofpoint, Inc.
PFPT
– –
-61,000
Closed -$4.57M
CSOD
30
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-102,000
Closed -$4.69M
WYNN icon
31
Wynn Resorts
WYNN
$13.1B
– –
-48,000
Closed -$4.68M
TRIP icon
32
TripAdvisor
TRIP
$2B
– –
-50,000
Closed -$3.16M
TCOM icon
33
Trip.com Group
TCOM
$46.6B
– –
-85,000
Closed -$3.96M
NFLX icon
34
Netflix
NFLX
$521B
– –
-50,000
Closed -$4.93M
MMYT icon
35
MakeMyTrip
MMYT
$9.52B
– –
-80,187
Closed -$1.89M
LVS icon
36
Las Vegas Sands
LVS
$38B
– –
-81,500
Closed -$4.69M
LNW icon
37
Light & Wonder
LNW
$7.16B
– –
-315,000
Closed -$3.55M
JD icon
38
JD.com
JD
$44.2B
– –
-145,000
Closed -$3.78M
EXPE icon
39
Expedia Group
EXPE
$26.3B
– –
-35,000
Closed -$4.09M
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