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
$193M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$14.2M
3
+$6.28M
4
VIPS icon
Vipshop
VIPS
+$3.85M
5
JOYY
JOYY Inc
JOYY
+$1.68M

Top Sells

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

Sector Composition

1 Communication Services 87.24%
2 Technology 7.5%
3 Consumer Discretionary 5.25%
4 Consumer Staples 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INXN
26
DELISTED
Interxion Holding N.V.
INXN
– –
-96,000
ATVI
27
DELISTED
Activision Blizzard
ATVI
– –
-74,000
1
2