TCM
TCS Capital Management Portfolio holdings
AUM
$121M
This Quarter Return
-3.36%
1 Year Return
+72.39%
3 Year Return
+271.47%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-8.1%)
Cap. Flow
-$4.89M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
54
New
17
Increased
10
Reduced
5
Closed
20
Top Buys
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$8.33M |
| 2 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$8.09M |
| 3 |
S
Sprint Corporation
S
|
$7.13M |
| 4 |
Vipshop
VIPS
|
$6.24M |
| 5 |
Light & Wonder
LNW
|
$5.1M |
Top Sells
| 1 |
TRLA
TRULIA INC (DEL)
TRLA
|
$6.63M |
| 2 |
TWX
Time Warner Inc
TWX
|
$6.39M |
| 3 |
Gray Television
GTN
|
$6.37M |
| 4 |
Globalstar
GSAT
|
$6.23M |
| 5 |
QUNR
Qunar Cayman Islands Limited
QUNR
|
$5.71M |
Sector Composition
| 1 | Communication Services | 41.11% |
| 2 | Consumer Discretionary | 15.17% |
| 3 | Technology | 11.07% |
| 4 | Consumer Staples | 8.4% |
| 5 | Industrials | 0% |