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
$199M
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11.6M
3
+$6.62M
4
ATHM icon
Autohome
ATHM
+$6.32M
5
MKTO
MARKETO INC COM STK (DE)
MKTO
+$5.94M

Top Sells

1
+$5.24M
2
+$4.01M
3
+$3.82M
4
PRDO icon
Perdoceo Education
PRDO
+$3.69M
5
KZ
KongZhong Corporation
KZ
+$3.26M

Sector Composition

1 Communication Services 67.96%
2 Consumer Discretionary 8.23%
3 Consumer Staples 7.93%
4 Industrials 2.58%
5 Financials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.3M 27.86%
591,528
+123,545
2
$44.3M 22.29%
16,453,467
+4,956,417
3
$15.4M 7.74%
2,845,106
-164,182
4
$8.32M 4.19%
174,729
+4,000
5
$6.62M 3.33%
+35,000
6
$6.32M 3.18%
+181,000
7
$5.94M 2.99%
+207,000
8
$5.11M 2.58%
+384,508
9
$4.97M 2.5%
+250,000
10
$4.89M 2.46%
+99,000
11
$4.81M 2.42%
+102,000
12
$4.79M 2.41%
+74,000
13
$4.78M 2.41%
293,500
-188,000
14
$4.77M 2.4%
+128,925
15
$4.46M 2.25%
+50,000
16
$4.1M 2.07%
+145,000
17
$3.23M 1.63%
352,000
-245,000
18
$3.05M 1.54%
+200,000
19
$2.96M 1.49%
+8,000
20
$2.03M 1.02%
+150,000
21
$1.24M 0.62%
+130,000
22
$827K 0.42%
356,534
-380,847
23
$374K 0.19%
103,157
-1,018,675
24
– –
-3,500
25
– –
-33,550
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