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
$174M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$8.09M
3
+$7.13M
4
VIPS icon
Vipshop
VIPS
+$6.24M
5
LNW icon
Light & Wonder
LNW
+$5.1M

Top Sells

1
+$6.63M
2
+$6.39M
3
+$6.37M
4
GSAT icon
Globalstar
GSAT
+$6.23M
5
QUNR
Qunar Cayman Islands Limited
QUNR
+$5.71M

Sector Composition

1 Communication Services 41.11%
2 Consumer Discretionary 15.17%
3 Technology 11.07%
4 Consumer Staples 8.4%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 7.3%
2,508,500
+250,000
2
$12.6M 7.21%
168,000
+108,000
3
$11.3M 6.48%
5,027,787
+520,000
4
$8.33M 4.78%
+155,500
5
$7.13M 4.09%
+1,125,000
6
$6.78M 3.89%
243,642
-10,000
7
$6.24M 3.57%
+330,000
8
$6.07M 3.48%
183,600
+33,600
9
$5.26M 3.01%
125,114
+52,000
10
$5.11M 2.93%
143,800
-10,000
11
$5.1M 2.92%
211,000
+11,000
12
$5.1M 2.92%
+473,223
13
$4.99M 2.86%
+175,060
14
$4.96M 2.84%
+77,000
15
$4.89M 2.8%
+142,000
16
$4.62M 2.65%
+160,000
17
$4.62M 2.65%
60,000
+2,100
18
$4.61M 2.64%
263,000
-9,000
19
$4.6M 2.63%
+326,692
20
$4.54M 2.6%
324,300
21
$4.28M 2.45%
+150,000
22
$4.2M 2.41%
+130,000
23
$4.18M 2.4%
+100,000
24
$4.09M 2.35%
60,000
+3,000
25
$4.06M 2.33%
+400,000
1
2 3