TCM
TCS Capital Management Portfolio holdings
AUM
$121M
This Quarter Return
+3.27%
1 Year Return
+72.39%
3 Year Return
+271.47%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-3.4%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
44
New
16
Increased
10
Reduced
4
Closed
13
Top Buys
| 1 |
Autohome
ATHM
|
$6.71M |
| 2 |
CYOU
Changyou.com Limited American Depositary Share
CYOU
|
$6.53M |
| 3 |
WEB
Web.com Group, Inc.
WEB
|
$5.24M |
| 4 |
Sinclair Inc
SBGI
|
$5.15M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$4.83M |
Top Sells
| 1 |
Globant
GLOB
|
$10.5M |
| 2 |
Groupon
GRPN
|
$8.26M |
| 3 |
Perdoceo Education
PRDO
|
$7.68M |
| 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% |
