TCM
TCS Capital Management Portfolio holdings
AUM
$121M
This Quarter Return
+3.04%
1 Year Return
+72.39%
3 Year Return
+271.47%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-11%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
54
New
17
Increased
9
Reduced
9
Closed
17
Top Buys
| 1 |
TRLA
TRULIA INC (DEL)
TRLA
|
$6.63M |
| 2 |
TWX
Time Warner Inc
TWX
|
$6.39M |
| 3 |
P
Pandora Media Inc
P
|
$5.9M |
| 4 |
QUNR
Qunar Cayman Islands Limited
QUNR
|
$5.71M |
| 5 |
AWAY
HOMEAWAY INC COM
AWAY
|
$5.36M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$9.15M |
| 2 |
Vipshop
VIPS
|
$8.96M |
| 3 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
$8.78M |
| 4 |
Lamar Advertising Co
LAMR
|
$7.65M |
| 5 |
Netflix
NFLX
|
$7.04M |
Sector Composition
| 1 | Communication Services | 56.15% |
| 2 | Technology | 13.54% |
| 3 | Consumer Discretionary | 10.16% |
| 4 | Consumer Staples | 7.01% |
| 5 | Industrials | 1.16% |