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
$88.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$6.92M
3
+$6.16M
4
MKTG
RESPONSYS INC COM STK (CA)
MKTG
+$5.77M
5
ANGI icon
Angi Inc
ANGI
+$5.7M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 52.88%
2 Consumer Discretionary 13.14%
3 Technology 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.43M 8.38%
+422,649
2
$6.92M 7.81%
+2,446,896
3
$6.16M 6.94%
+855,000
4
$5.77M 6.51%
+403,000
5
$5.7M 6.43%
+21,473
6
$5.47M 6.17%
+325,000
7
$4.61M 5.2%
+130,000
8
$4.52M 5.1%
+400,000
9
$4.12M 4.64%
+1,243,387
10
$4.03M 4.54%
+150,000
11
$3.63M 4.1%
+200,000
12
$3.55M 4%
+196,300
13
$3.52M 3.98%
+120,000
14
$3.35M 3.78%
+135,000
15
$3.06M 3.45%
+1,050,000
16
$2.93M 3.31%
+214,038
17
$2.46M 2.78%
+40,000
18
$2.28M 2.57%
+100,000
19
$2.04M 2.31%
+143,278
20
$2.02M 2.28%
+25,000
21
$1.77M 2%
+100,000
22
$1.7M 1.92%
+430,000
23
$1.61M 1.82%
+215,000