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
$177M
AUM Growth
-$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$6.24M
3
+$5.07M
4
GTN icon
Gray Television
GTN
+$5.04M
5
S
Sprint Corporation
S
+$4.59M

Top Sells

1
+$10.2M
2
+$5.88M
3
+$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 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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30
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-92,000
31
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32
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-257,000
33
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-80,000
34
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-451,000
35
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-143,000
36
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-128,000
37
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-43,500
38
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-70,000
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