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
$174M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$8.09M
3
+$7.13M
4
VIPS icon
Vipshop
VIPS
+$6.24M
5
LNW icon
Light & Wonder
LNW
+$5.1M

Top Sells

1
+$6.63M
2
+$6.39M
3
+$6.37M
4
GSAT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-350,000
52
– –
-200,000
53
– –
-20,000
54
– –
-60,000
1 2
3