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
$213M
AUM Growth
+$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$6.66M
3
+$6.56M
4
BKS
Barnes & Noble
BKS
+$6.04M
5
MM
MILLENNIAL MEDIA INC COM STK (DE)
MM
+$5.71M

Top Sells

1
+$15.6M
2
+$7.33M
3
+$6.97M
4
TMUS icon
T-Mobile US
TMUS
+$6.73M
5
SSTK icon
Shutterstock
SSTK
+$6.47M

Sector Composition

1 Communication Services 42.14%
2 Consumer Discretionary 18.09%
3 Technology 11.25%
4 Consumer Staples 6.13%
5 Real Estate 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 5.97%
1,133,866
+363,811
2
$12.1M 5.65%
4,057,787
+1,520,700
3
$11.2M 5.24%
1,496,500
+126,500
4
$9.57M 4.49%
353,378
+60,200
5
$9.33M 4.38%
243,000
+223,000
6
$9.15M 4.29%
148,000
+63,000
7
$9.03M 4.24%
106,300
+31,300
8
$8.96M 4.2%
600,000
+50,000
9
$8.8M 4.13%
72,250
+2,250
10
$8.78M 4.12%
313,000
+178,000
11
$7.65M 3.59%
150,000
+75,000
12
$7.04M 3.3%
140,000
+35,000
13
$6.86M 3.22%
520,000
+70,000
14
$6.66M 3.12%
+70,000
15
$6.56M 3.08%
+200,000
16
$6.04M 2.83%
+441,014
17
$5.84M 2.74%
346,000
+46,000
18
$5.8M 2.72%
8,480
-820
19
$5.71M 2.68%
+825,000
20
$5.38M 2.53%
+150,000
21
$5.01M 2.35%
1,172,387
+105,900
22
$4.99M 2.34%
+383,480
23
$4.48M 2.1%
+45,000
24
$4.29M 2.01%
+100,000
25
$4.2M 1.97%
+55,000
1
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