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
$123M
AUM Growth
-$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$9.61M
2
+$9.54M
3
+$3.12M
4
SSTK icon
Shutterstock
SSTK
+$2.9M
5
W icon
Wayfair
W
+$2.43M

Top Sells

1
+$6.12M
2
+$5.34M
3
+$5.25M
4
STRZA
Starz - Series A
STRZA
+$5.17M
5
BYD icon
Boyd Gaming
BYD
+$5.04M

Sector Composition

1 Communication Services 55.13%
2 Consumer Staples 15.99%
3 Technology 11.35%
4 Consumer Discretionary 4.85%
5 Financials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 20.12%
11,497,050
+4,417,252
2
$23.6M 19.11%
467,983
+190,693
3
$15.5M 12.58%
3,009,288
+50,000
4
$6.14M 4.98%
481,500
+135,000
5
$5.99M 4.85%
170,729
+69,229
6
$5.24M 4.25%
294,517
-7,510
7
$4.36M 3.53%
597,000
+100,000
8
$4.22M 3.42%
1,121,832
-52,383
9
$4.01M 3.25%
300,000
-220,934
10
$3.82M 3.1%
96,000
-11,500
11
$3.26M 2.64%
498,366
-39,588
12
$3.21M 2.6%
500,000
-145,000
13
$3.12M 2.52%
+96,642
14
$2.9M 2.35%
+96,000
15
$2.79M 2.26%
158,136
-68,874
16
$2.19M 1.77%
33,550
+9,850
17
$2.11M 1.71%
100,000
-233,679
18
$1.83M 1.48%
737,381
-25,000
19
$1.53M 1.24%
+220,900
20
$1.47M 1.19%
+3,500
21
$1.31M 1.06%
+150,000
22
– –
-103,900
23
– –
-337,000
24
– –
-46,846
25
– –
-168,000
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