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
$213M
AUM Growth
+$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$6.66M
3
+$6.56M
4
BKS
Barnes & Noble
BKS
+$6.04M
5
MM
MILLENNIAL MEDIA INC COM STK (DE)
MM
+$5.71M

Top Sells

1
+$15.6M
2
+$7.33M
3
+$6.97M
4
TMUS icon
T-Mobile US
TMUS
+$6.73M
5
SSTK icon
Shutterstock
SSTK
+$6.47M

Sector Composition

1 Communication Services 42.14%
2 Consumer Discretionary 18.09%
3 Technology 11.25%
4 Consumer Staples 6.13%
5 Real Estate 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-214,293
52
– –
-569,501
53
– –
-288,726
1 2
3