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
$191M
AUM Growth
-$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$5.17M
3
+$5.08M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$5.07M
5
NFLX icon
Netflix
NFLX
+$4.96M

Top Sells

1
+$6.62M
2
+$5.94M
3
+$4.97M
4
SINA
Sina Corp
SINA
+$4.89M
5
LBTYA icon
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 Change
in Stake 		Capital Flow
1
$47.7M 25%
591,528
2
$44M 23.02%
17,236,994
+783,527
3
$12.9M 6.74%
2,386,803
-458,303
4
$6.28M 3.29%
114,000
+12,000
5
$5.88M 3.08%
+117,000
6
$5.55M 2.91%
474,000
+180,500
7
$5.17M 2.71%
+63,000
8
$5.08M 2.66%
+237,000
9
$5.07M 2.65%
+307,000
10
$4.96M 2.6%
+48,500
11
$4.93M 2.58%
68,000
-6,000
12
$4.89M 2.56%
50,000
13
$4.66M 2.44%
+70,000
14
$4.23M 2.21%
+53,000
15
$4.2M 2.2%
+177,000
16
$4.08M 2.13%
+266,000
17
$3.98M 2.08%
92,000
-82,729
18
$3.37M 1.76%
+135,000
19
$3.35M 1.76%
365,600
-18,908
20
$3.27M 1.71%
117,000
-64,000
21
$3.26M 1.71%
+79,000
22
$3.07M 1.61%
+73,900
23
$1.11M 0.58%
+104,597
24
– –
-35,000
25
– –
-250,000
1
2