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
$190M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$5.33M
3
+$5.22M
4
AMCX icon
AMC Networks
AMCX
+$5.22M
5
QUNR
Qunar Cayman Islands Limited
QUNR
+$5.16M

Top Sells

1
+$9.15M
2
+$8.96M
3
+$8.78M
4
LAMR icon
Lamar Advertising Co
LAMR
+$7.65M
5
NFLX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,400,000
52
– –
-148,000
53
– –
-20,000
54
– –
-135,000
1 2
3