TCM
TCS Capital Management Portfolio holdings
AUM
$121M
This Quarter Return
+2.95%
1 Year Return
+72.39%
3 Year Return
+271.47%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-13%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
71.34%
Holding
36
New
13
Increased
3
Reduced
5
Closed
14
Top Buys
| 1 |
TPCO
Tribune Publishing Company Common Stock
TPCO
|
$6.78M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$5.96M |
| 3 |
MKTO
MARKETO INC COM STK (DE)
MKTO
|
$5.15M |
| 4 |
Guidewire Software
GWRE
|
$4.82M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
$4.72M |
Top Sells
| 1 |
XUE
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
|
$12.9M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$6.28M |
| 3 |
Royal Caribbean
RCL
|
$5.18M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
$5.07M |
| 5 |
TWX
Time Warner Inc
TWX
|
$4.93M |
Sector Composition
| 1 | Communication Services | 69.21% |
| 2 | Technology | 13.31% |
| 3 | Consumer Discretionary | 5.21% |
| 4 | Industrials | 3.33% |
| 5 | Financials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Angi Inc
ANGI
$786M
| $38.5M | 23.09% | 5,915,280 | – | – |
|
|
CETV
2
DELISTED
Central European Media Enterprises Ltd
CETV
| $37.7M | 22.59% | 17,854,923 +617,929 | +4% | +$1.3M |
|
|
TPCO
3
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $6.78M | 4.07% | +491,489 | New | +$6.78M |
|
|
PFPT
4
DELISTED
Proofpoint, Inc.
PFPT
| $5.96M | 3.57% | +94,500 | New | +$5.96M |
|
|
GRUB
5
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.56M | 3.33% | 179,000 -55,000 | -24% | -$1.71M |
|
6
LendingTree
TREE
$925M
| $5.21M | 3.12% | 59,000 +9,000 | +18% | +$795K |
|
|
MKTO
7
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $5.15M | 3.09% | +148,000 | New | +$5.15M |
|
|
8
Guidewire Software
GWRE
$18.3B
| $4.82M | 2.89% | +78,000 | New | +$4.82M |
|
|
INXN
9
DELISTED
Interxion Holding N.V.
INXN
| $4.72M | 2.83% | +128,000 | New | +$4.72M |
|
10
Zillow
Z
$20.4B
| $4.61M | 2.76% | 127,000 -50,000 | -28% | -$1.81M |
|
11
Netflix
NFLX
$513B
| $4.57M | 2.74% | 50,000 +1,500 | +3% | +$137K |
|
|
DATA
12
DELISTED
Tableau Software, Inc.
DATA
| $4.55M | 2.73% | +93,000 | New | +$4.55M |
|
|
CSOD
13
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.53M | 2.72% | +119,000 | New | +$4.53M |
|
14
IAC Inc
IAC
$2.94B
| $4.39M | 2.63% | +78,000 | New | +$4.39M |
|
15
Wynn Resorts
WYNN
$13.2B
| $4.35M | 2.61% | +48,000 | New | +$4.35M |
|
16
MGM Resorts International
MGM
$10.8B
| $4.35M | 2.6% | 192,000 -45,000 | -19% | -$1.02M |
|
|
NBIS
17
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $4.32M | 2.59% | 197,713 -68,287 | -26% | -$1.49M |
|
18
Gray Television
GTN
$626M
| $4.21M | 2.52% | 388,000 -86,000 | -18% | -$933K |
|
|
ZEN
19
DELISTED
ZENDESK INC
ZEN
| $3.88M | 2.32% | +147,000 | New | +$3.88M |
|
20
Interpublic Group of Companies
IPG
$9.83B
| $3.84M | 2.3% | +166,000 | New | +$3.84M |
|
|
CALD
21
DELISTED
Callidus Software, Inc.
CALD
| $3M | 1.8% | +150,000 | New | +$3M |
|
22
Stagwell
STGW
$1.46B
| $1.83M | 1.1% | +100,000 | New | +$1.83M |
|
23
Autohome
ATHM
$3.42B
| – | – | -117,000 | Closed | -$3.27M |
|
24
Groupon
GRPN
$1.06B
| – | – | -1,060,000 | Closed | -$4.23M |
|
25
LendingClub
LC
$1.97B
| – | – | -369,500 | Closed | -$3.07M |
|