TCM
TCS Capital Management Portfolio holdings
AUM
$121M
This Quarter Return
-6.31%
1 Year Return
+72.39%
3 Year Return
+271.47%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(-3.8%)
Cap. Flow
+$5.46M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
74.66%
Holding
36
New
13
Increased
3
Reduced
5
Closed
13
Top Buys
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$5.88M |
| 2 |
Royal Caribbean
RCL
|
$5.18M |
| 3 |
MGM Resorts International
MGM
|
$5.08M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
$5.07M |
| 5 |
Netflix
NFLX
|
$4.96M |
Top Sells
| 1 |
Baidu
BIDU
|
$6.62M |
| 2 |
MKTO
MARKETO INC COM STK (DE)
MKTO
|
$5.94M |
| 3 |
Boyd Gaming
BYD
|
$4.97M |
| 4 |
SINA
Sina Corp
SINA
|
$4.89M |
| 5 |
Liberty Global Class A
LBTYA
|
$4.77M |
Sector Composition
| 1 | Communication Services | 71.71% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Consumer Staples | 6.74% |
| 4 | Industrials | 4.84% |
| 5 | Financials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Angi Inc
ANGI
$786M
| $47.7M | 25% | 5,915,280 | – | – |
|
|
CETV
2
DELISTED
Central European Media Enterprises Ltd
CETV
| $44M | 23.02% | 17,236,994 +783,527 | +5% | +$2M |
|
|
XUE
3
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
| $12.9M | 6.74% | 2,386,803 -458,303 | -16% | -$2.47M |
|
|
PARA
4
DELISTED
Paramount Global Class B
PARA
| $6.28M | 3.29% | 114,000 +12,000 | +12% | +$661K |
|
|
GRUB
5
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.88M | 3.08% | +234,000 | New | +$5.88M |
|
6
Gray Television
GTN
$626M
| $5.56M | 2.91% | 474,000 +180,500 | +61% | +$2.12M |
|
|
7
Royal Caribbean
RCL
$98.7B
| $5.18M | 2.71% | +63,000 | New | +$5.18M |
|
|
8
MGM Resorts International
MGM
$10.8B
| $5.08M | 2.66% | +237,000 | New | +$5.08M |
|
|
9
Melco Resorts & Entertainment
MLCO
$3.88B
| $5.07M | 2.65% | +307,000 | New | +$5.07M |
|
|
10
Netflix
NFLX
$513B
| $4.96M | 2.6% | +48,500 | New | +$4.96M |
|
|
TWX
11
DELISTED
Time Warner Inc
TWX
| $4.93M | 2.58% | 68,000 -6,000 | -8% | -$435K |
|
12
LendingTree
TREE
$925M
| $4.89M | 2.56% | 50,000 | – | – |
|
13
TripAdvisor
TRIP
$2.02B
| $4.66M | 2.44% | +70,000 | New | +$4.66M |
|
14
Groupon
GRPN
$1.06B
| $4.23M | 2.21% | +1,060,000 | New | +$4.23M |
|
15
Zillow
Z
$20.4B
| $4.2M | 2.2% | +177,000 | New | +$4.2M |
|
|
NBIS
16
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $4.08M | 2.13% | +266,000 | New | +$4.08M |
|
17
Wayfair
W
$9.67B
| $3.98M | 2.08% | 92,000 -82,729 | -47% | -$3.58M |
|
|
DWA
18
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $3.37M | 1.76% | +135,000 | New | +$3.37M |
|
|
RATE
19
DELISTED
Bankrate Inc
RATE
| $3.35M | 1.76% | 365,600 -18,908 | -5% | -$173K |
|
20
Autohome
ATHM
$3.42B
| $3.27M | 1.71% | 117,000 -64,000 | -35% | -$1.79M |
|
|
VIAB
21
DELISTED
Viacom Inc. Class B
VIAB
| $3.26M | 1.71% | +79,000 | New | +$3.26M |
|
22
LendingClub
LC
$1.97B
| $3.07M | 1.61% | +369,500 | New | +$3.07M |
|
|
QUOT
23
DELISTED
Quotient Technology Inc
QUOT
| $1.11M | 0.58% | +104,597 | New | +$1.11M |
|
|
24
Baidu
BIDU
$32.8B
| – | – | -35,000 | Closed | -$6.62M |
|
|
25
Boyd Gaming
BYD
$6.88B
| – | – | -250,000 | Closed | -$4.97M |
|