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TCM
TCS Capital Management Portfolio holdings
AUM
$121M
1-Year Est. Return
72.39%
This Fund
S&P 500
This Quarter
Est. Return
+30.18%
1 Year Est. Return
+72.39%
3 Year Est. Return
+271.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.7M
AUM Growth
–
Cap. Flow
+$80.9M
Cap. Flow
% of AUM
91.26%
Top 10 Holdings %
Top 10 Hldgs %
61.72%
Holding
23
New
23
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DXM
DEX MEDIA INC NEW COM STK (DE)
DXM
|
+$7.32M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
+$6.95M |
| 3 |
Gray Television
GTN
|
+$5.13M |
| 4 |
Angi Inc
ANGI
|
+$5M |
| 5 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$4.86M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 56.19% |
| 2 | Miscellaneous | 18.8% |
| 3 | Consumer Discretionary | 13.14% |
| 4 | Technology | 11.88% |
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TCS Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for TCS Capital Management, which disclosed 23 positions worth $88.7M. Its ten largest holdings account for 62% of the portfolio.
Its largest position is DEX MEDIA INC NEW COM STK (DE): 422,649 shares worth $7.43M.
By sector, the portfolio is most concentrated in Communication Services at 56% of assets, followed by Miscellaneous and Consumer Discretionary.
- TCS Capital Management's largest Q2 2013 buy was DEX MEDIA INC NEW COM STK (DE): 422,649 shares worth $7.43M.
- TCS Capital Management's ten largest holdings make up 62% of its $88.7M portfolio in Q2 2013.
- TCS Capital Management disclosed 23 positions in Q2 2013, its first 13F filing on record.
Based on TCS Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.