TCM

TCS Capital Management Portfolio holdings

AUM $121M
1-Year Est. Return 72.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
-$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$5.96M
3
+$4.8M
4
TWX
Time Warner Inc
TWX
+$4.57M
5
SBGI icon
Sinclair Inc
SBGI
+$4.46M

Top Sells

1
+$10.5M
2
+$8.82M
3
+$8.26M
4
HSNI
HSN, Inc.
HSNI
+$6.84M
5
PARAA
Paramount Global Class A
PARAA
+$5.53M

Sector Composition

1 Communication Services 50.77%
2 Technology 10.14%
3 Consumer Staples 9.2%
4 Consumer Discretionary 7.83%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 10.67%
6,125,287
+503,000
2
$9.87M 6.47%
518,066
+168,066
3
$8.43M 5.52%
610,000
+165,000
4
$6.81M 4.46%
165,000
+40,000
5
$6.71M 4.39%
+152,500
6
$6.53M 4.27%
+252,027
7
$6.13M 4.01%
104,400
+34,534
8
$5.79M 3.79%
1,150,942
-1,527,558
9
$5.6M 3.67%
82,000
+12,000
10
$5.24M 3.43%
+276,679
11
$5.15M 3.37%
+164,000
12
$5.05M 3.31%
171,600
-33,500
13
$4.83M 3.17%
+96,500
14
$4.8M 3.15%
+200,000
15
$4.71M 3.09%
+35,960
16
$4.7M 3.08%
272,899
+10,000
17
$4.64M 3.04%
+55,000
18
$4.51M 2.96%
176,200
+16,200
19
$4.46M 2.92%
+73,500
20
$4.19M 2.75%
+184,500
21
$3.92M 2.57%
1,452,774
+992,926
22
$3.75M 2.45%
+65,500
23
$3.72M 2.43%
+188,735
24
$3.15M 2.06%
+25,000
25
$2.93M 1.92%
+36,800
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