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
$165M
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$6.4M
3
+$5.84M
4
DRII
DIAMOND RESORTS INTL, INC
DRII
+$5.58M
5
GRPN icon
Groupon
GRPN
+$5.04M

Top Sells

1
+$4.32M
2
+$3.63M
3
+$3.52M
4
VIPS icon
Vipshop
VIPS
+$3.06M
5
JOYY
JOYY Inc
JOYY
+$2.34M

Sector Composition

1 Communication Services 37.13%
2 Consumer Discretionary 19.92%
3 Technology 7.53%
4 Industrials 3.96%
5 Energy 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.41M 5.11%
509,000
+106,000
2
$7.88M 4.79%
100,000
+60,000
3
$7.08M 4.3%
500,000
+100,000
4
$6.57M 3.99%
1,250,687
+7,300
5
$6.47M 3.93%
+195,000
6
$6.4M 3.89%
+12,400
7
$5.84M 3.54%
+200,000
8
$5.79M 3.51%
130,000
9
$5.58M 3.39%
+296,384
10
$5.47M 3.32%
325,000
11
$5.04M 3.06%
+22,500
12
$4.91M 2.98%
625,000
-230,000
13
$4.78M 2.9%
+150,000
14
$4.77M 2.9%
+280,000
15
$4.68M 2.84%
100,000
-50,000
16
$4.63M 2.81%
245,375
+49,075
17
$4.6M 2.79%
+55,000
18
$4.46M 2.71%
+300,000
19
$4.35M 2.64%
+214,293
20
$4.27M 2.6%
19,000
-2,473
21
$4.22M 2.56%
+80,000
22
$4.09M 2.48%
+200,000
23
$4.06M 2.47%
+50,000
24
$3.81M 2.31%
+446,955
25
$3.53M 2.14%
+75,000
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