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
$209M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$6.73M
3
+$6.47M
4
AMZN icon
Amazon
AMZN
+$5.98M
5
BB icon
BlackBerry
BB
+$5.95M

Top Sells

1
+$7.88M
2
+$6.47M
3
+$5.84M
4
GRPN icon
Groupon
GRPN
+$5.04M
5
AAPL icon
Apple
AAPL
+$4.77M

Sector Composition

1 Communication Services 42.94%
2 Consumer Discretionary 19.12%
3 Technology 6.87%
4 Consumer Staples 3.74%
5 Real Estate 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 7.48%
569,501
+60,501
2
$11.6M 5.54%
776,671
+151,671
3
$10.8M 5.17%
770,055
+323,100
4
$10.6M 5.08%
70,000
+51,000
5
$9.74M 4.67%
2,537,087
+1,286,400
6
$7.81M 3.74%
1,370,000
+660,000
7
$7.66M 3.67%
9,300
-3,100
8
$7.33M 3.52%
187,000
+37,000
9
$6.97M 3.34%
125,000
-5,000
10
$6.74M 3.23%
80,000
+30,000
11
$6.73M 3.23%
+200,000
12
$6.55M 3.14%
75,000
+20,000
13
$6.47M 3.1%
+77,400
14
$6.15M 2.95%
214,293
15
$5.98M 2.87%
+300,000
16
$5.95M 2.85%
+800,000
17
$5.65M 2.71%
293,178
+150,000
18
$5.52M 2.65%
+105,000
19
$5.42M 2.6%
+85,000
20
$5.38M 2.58%
300,000
-25,000
21
$5.33M 2.56%
288,726
-7,658
22
$5.16M 2.47%
+480,000
23
$5.07M 2.43%
450,000
-50,000
24
$4.7M 2.26%
200,000
25
$4.6M 2.21%
+550,000
1
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