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
$158M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$6.84M
3
+$6.45M
4
PARAA
Paramount Global Class A
PARAA
+$5.53M
5
GLOB icon
Globant
GLOB
+$5.39M

Top Sells

1
+$12.6M
2
+$8.33M
3
+$7.13M
4
STRZA
Starz - Series A
STRZA
+$6.07M
5
ATHM icon
Autohome
ATHM
+$5.26M

Sector Composition

1 Communication Services 36.72%
2 Technology 25.01%
3 Consumer Discretionary 16.43%
4 Consumer Staples 13.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 11.8%
2,678,500
+170,000
2
$18M 11.42%
5,622,287
+594,500
3
$10.5M 6.64%
671,973
+345,281
4
$8.26M 5.23%
+50,000
5
$6.84M 4.33%
+90,000
6
$6.45M 4.08%
+350,000
7
$5.54M 3.51%
213,203
-30,439
8
$5.53M 3.5%
+100,000
9
$5.39M 3.41%
423,223
-50,000
10
$5.27M 3.33%
70,000
+10,000
11
$5.24M 3.31%
160,000
+30,000
12
$5.11M 3.23%
+111,000
13
$4.98M 3.15%
+445,000
14
$4.96M 3.14%
160,000
-15,060
15
$4.72M 2.99%
262,899
+103,967
16
$4.68M 2.96%
+97,000
17
$4.35M 2.75%
69,866
+23,891
18
$4.18M 2.65%
+150,000
19
$4.12M 2.61%
+77,500
20
$4.01M 2.54%
205,100
-124,900
21
$3.9M 2.47%
+220,000
22
$3.55M 2.25%
+125,000
23
$3.17M 2.01%
215,000
+115,000
24
$3.08M 1.95%
+114,000
25
$3M 1.9%
+300,000
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