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
$190M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$6.39M
3
+$5.9M
4
QUNR
Qunar Cayman Islands Limited
QUNR
+$5.71M
5
AWAY
HOMEAWAY INC COM
AWAY
+$5.36M

Top Sells

1
+$9.15M
2
+$8.96M
3
+$8.78M
4
LAMR icon
Lamar Advertising Co
LAMR
+$7.65M
5
NFLX icon
Netflix
NFLX
+$7.04M

Sector Composition

1 Communication Services 56.15%
2 Technology 13.54%
3 Consumer Discretionary 10.16%
4 Consumer Staples 7.01%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 6.7%
4,507,787
+450,000
2
$10.6M 5.57%
2,258,500
+762,000
3
$8.91M 4.69%
253,642
-99,736
4
$6.98M 3.68%
58,475
-13,775
5
$6.63M 3.49%
+140,000
6
$6.39M 3.36%
+90,900
7
$6.37M 3.35%
484,775
+117,104
8
$6.23M 3.28%
97,660
+3,660
9
$5.9M 3.11%
+200,000
10
$5.71M 3.01%
+200,000
11
$5.52M 2.91%
60,000
+15,000
12
$5.36M 2.82%
+153,800
13
$5.27M 2.78%
+324,300
14
$5.25M 2.76%
55,000
-15,000
15
$5.18M 2.73%
+350,000
16
$5.12M 2.7%
+575,000
17
$5.02M 2.65%
57,900
-48,400
18
$5.02M 2.64%
+81,600
19
$4.9M 2.58%
+145,000
20
$4.88M 2.57%
+75,000
21
$4.8M 2.53%
272,000
-74,000
22
$4.65M 2.45%
579,103
-554,763
23
$4.53M 2.39%
60,000
+5,000
24
$4.47M 2.35%
+150,000
25
$4.37M 2.3%
+57,000
1
2 3