TCM
TCS Capital Management Portfolio holdings
AUM
$121M
This Quarter Return
+15.19%
1 Year Return
+72.39%
3 Year Return
+271.47%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+29%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
19.95%
Top 10 Holdings %
Top 10 Hldgs %
47.72%
Holding
58
New
27
Increased
9
Reduced
4
Closed
18
Top Buys
| 1 |
Angi Inc
ANGI
|
$10.6M |
| 2 |
SOHU
Sohu.com
SOHU
|
$6.12M |
| 3 |
XUE
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
|
$5.69M |
| 4 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
$5.57M |
| 5 |
NILE
Blue Nile, Inc.
NILE
|
$5.34M |
Top Sells
| 1 |
QUNR
Qunar Cayman Islands Limited
QUNR
|
$6.81M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$5.6M |
| 3 |
Sinclair Inc
SBGI
|
$5.15M |
| 4 |
Vipshop
VIPS
|
$5.05M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$4.83M |
Sector Composition
| 1 | Communication Services | 38.76% |
| 2 | Technology | 14.07% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Consumer Staples | 9.74% |
| 5 | Financials | 2.14% |