TCM
TCS Capital Management Portfolio holdings
AUM
$121M
This Quarter Return
+62.81%
1 Year Return
+72.39%
3 Year Return
+271.47%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+9.1%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-22.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
27
New
4
Increased
1
Reduced
–
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.5M |
| 2 |
Yelp
YELP
|
$14.2M |
| 3 |
JD.com
JD
|
$6.28M |
| 4 |
Vipshop
VIPS
|
$3.85M |
| 5 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$1.68M |
Top Sells
| 1 |
Netflix
NFLX
|
$6.87M |
| 2 |
Walt Disney
DIS
|
$6.24M |
| 3 |
Charter Communications
CHTR
|
$5.07M |
| 4 |
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% |