TCM

TCS Capital Management Portfolio holdings

AUM $121M
This Quarter Return
+29.11%
1 Year Return
+72.39%
3 Year Return
+271.47%
5 Year Return
10 Year Return
AUM
$88.7M
AUM Growth
Cap. Flow
+$88.7M
Cap. Flow %
100%
Top 10 Hldgs %
61.72%
Holding
23
New
23
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
DXM
1
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$7.43M 8.38% +422,649 New +$7.43M
VG
2
DELISTED
Vonage Holdings Corporation
VG
$6.93M 7.81% +2,446,896 New +$6.93M
GTN icon
3
Gray Television
GTN
$626M
$6.16M 6.94% +855,000 New +$6.16M
MKTG
4
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$5.77M 6.51% +403,000 New +$5.77M
ANGI icon
5
Angi Inc
ANGI
$786M
$5.7M 6.43% +214,729 New +$5.7M
CVC
6
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$5.47M 6.17% +325,000 New +$5.47M
NXST icon
7
Nexstar Media Group
NXST
$6.2B
$4.61M 5.2% +130,000 New +$4.61M
BYD icon
8
Boyd Gaming
BYD
$6.88B
$4.52M 5.1% +400,000 New +$4.52M
CETV
9
DELISTED
Central European Media Enterprises Ltd
CETV
$4.12M 4.64% +1,243,387 New +$4.12M
JOYY
10
JOYY Inc. American Depositary Shares
JOYY
$2.78B
$4.03M 4.54% +150,000 New +$4.03M
JIVE
11
DELISTED
Jive Software, Inc.
JIVE
$3.63M 4.1% +200,000 New +$3.63M
VRNT icon
12
Verint Systems
VRNT
$1.23B
$3.55M 4% +100,000 New +$3.55M
SBGI icon
13
Sinclair Inc
SBGI
$1.01B
$3.52M 3.98% +120,000 New +$3.52M
RALY
14
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$3.35M 3.78% +135,000 New +$3.35M
VIPS icon
15
Vipshop
VIPS
$8.25B
$3.06M 3.45% +105,000 New +$3.06M
HMTV
16
DELISTED
Hemisphere Media Group, Inc.
HMTV
$2.93M 3.31% +214,038 New +$2.93M
SOHU
17
Sohu.com
SOHU
$483M
$2.47M 2.78% +40,000 New +$2.47M
MNI
18
DELISTED
The McClatchy Company Class A Common Stock
MNI
$2.28M 2.57% +1,000,000 New +$2.28M
MMYT icon
19
MakeMyTrip
MMYT
$9.4B
$2.05M 2.31% +143,278 New +$2.05M
LITB
20
LightInTheBox
LITB
$21.9M
$2.02M 2.28% +150,000 New +$2.02M
SHFL
21
DELISTED
SHFL ENTMT INC
SHFL
$1.77M 2% +100,000 New +$1.77M
GAME
22
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$1.7M 1.92% +430,000 New +$1.7M
JRN
23
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$1.61M 1.82% +215,000 New +$1.61M