TCM

TCS Capital Management Portfolio holdings

AUM $121M
This Quarter Return
+9.42%
1 Year Return
+72.39%
3 Year Return
+271.47%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
Cap. Flow
-$3.74M
Cap. Flow %
-2.12%
Top 10 Hldgs %
74%
Holding
38
New
13
Increased
3
Reduced
3
Closed
15

Top Buys

1
NFLX icon
Netflix
NFLX
$6.87M
2
DIS icon
Walt Disney
DIS
$6.24M
3
CHTR icon
Charter Communications
CHTR
$5.07M
4
GTN icon
Gray Television
GTN
$5.04M
5
S
Sprint Corporation
S
$4.59M

Top Sells

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

Sector Composition

1 Communication Services 80.74%
2 Consumer Discretionary 6.8%
3 Technology 4.07%
4 Financials 4.04%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRPN icon
26
Groupon
GRPN
$1.06B
– –
-417,000
Closed -$1.38M
LBTYA icon
27
Liberty Global Class A
LBTYA
$4B
– –
-114,000
Closed -$3.49M
META icon
28
Meta Platforms (Facebook)
META
$1.86T
– –
-30,000
Closed -$3.45M
SSTK icon
29
Shutterstock
SSTK
$742M
– –
-49,000
Closed -$2.33M
YELP icon
30
Yelp
YELP
$1.99B
– –
-92,000
Closed -$3.51M
QUOT
31
DELISTED
Quotient Technology Inc
QUOT
– –
-335,000
Closed -$3.6M
TWTR
32
DELISTED
Twitter, Inc.
TWTR
– –
-257,000
Closed -$4.19M
SFLY
33
DELISTED
Shutterfly, Inc.
SFLY
– –
-80,000
Closed -$4.01M
P
34
DELISTED
Pandora Media Inc
P
– –
-451,000
Closed -$5.88M
SNI
35
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-143,000
Closed -$10.2M
DISCA
36
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-128,000
Closed -$3.51M
DISH
37
DELISTED
DISH Network Corp.
DISH
– –
-43,500
Closed -$2.52M
AZPN
38
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-70,000
Closed -$3.83M
1
2