TCM
TCS Capital Management Portfolio holdings
AUM
$121M
This Quarter Return
+28.25%
1 Year Return
+72.39%
3 Year Return
+271.47%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+27%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
10.86%
Top 10 Holdings %
Top 10 Hldgs %
45.46%
Holding
52
New
14
Increased
10
Reduced
7
Closed
18
Top Buys
| 1 |
Angi Inc
ANGI
|
$7.73M |
| 2 |
T-Mobile US
TMUS
|
$6.73M |
| 3 |
Shutterstock
SSTK
|
$6.47M |
| 4 |
Amazon
AMZN
|
$5.98M |
| 5 |
BlackBerry
BB
|
$5.95M |
Top Sells
| 1 |
SOHU
Sohu.com
SOHU
|
$7.88M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$6.47M |
| 3 |
Trip.com Group
TCOM
|
$5.84M |
| 4 |
Groupon
GRPN
|
$5.05M |
| 5 |
Apple
AAPL
|
$4.77M |
Sector Composition
| 1 | Communication Services | 42.94% |
| 2 | Consumer Discretionary | 19.12% |
| 3 | Technology | 6.87% |
| 4 | Consumer Staples | 3.74% |
| 5 | Real Estate | 1.88% |