TCM

TCS Capital Management Portfolio holdings

AUM $121M
1-Year Est. Return 72.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$5.73M
3
+$5.65M
4
TMUS icon
T-Mobile US
TMUS
+$5.48M
5
AMZN icon
Amazon
AMZN
+$5.39M

Top Sells

1
+$7.88M
2
+$6.47M
3
+$5.84M
4
GRPN icon
Groupon
GRPN
+$5.04M
5
AAPL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-300,000
52
– –
-22,500
1 2
3