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

Top Buys

1
+$10.6M
2
+$6.71M
3
+$5.58M
4
XUE
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
+$5.21M
5
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$5.12M

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
– –
-36,800
52
– –
-361,435
53
– –
-232,803
54
– –
-184,500
55
– –
-200,000
56
– –
-165,000
57
– –
-272,899
58
– –
-188,735
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3