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
$197M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.12M
3
+$5.69M
4
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$5.57M
5
NILE
Blue Nile, Inc.
NILE
+$5.34M

Top Sells

1
+$6.81M
2
+$5.6M
3
+$5.15M
4
VIPS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-171,600
52
– –
-25,000
53
– –
-96,500
54
– –
-36,800
55
– –
-184,500
56
– –
-200,000
57
– –
-165,000
58
– –
-272,899
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