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
$167M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$5.96M
3
+$5.15M
4
GWRE icon
Guidewire Software
GWRE
+$4.82M
5
INXN
Interxion Holding N.V.
INXN
+$4.72M

Top Sells

1
+$12.9M
2
+$6.28M
3
+$5.17M
4
MLCO icon
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 Change
in Stake 		Capital Flow
1
$38.5M 23.09%
591,528
2
$37.7M 22.59%
17,854,923
+617,929
3
$6.78M 4.07%
+491,489
4
$5.96M 3.57%
+94,500
5
$5.56M 3.33%
89,500
-27,500
6
$5.21M 3.12%
59,000
+9,000
7
$5.15M 3.09%
+148,000
8
$4.82M 2.89%
+78,000
9
$4.72M 2.83%
+128,000
10
$4.61M 2.76%
127,000
-50,000
11
$4.57M 2.74%
50,000
+1,500
12
$4.55M 2.73%
+93,000
13
$4.53M 2.72%
+119,000
14
$4.39M 2.63%
+436,442
15
$4.35M 2.61%
+48,000
16
$4.34M 2.6%
192,000
-45,000
17
$4.32M 2.59%
197,713
-68,287
18
$4.21M 2.52%
388,000
-86,000
19
$3.88M 2.32%
+147,000
20
$3.83M 2.3%
+166,000
21
$3M 1.8%
+150,000
22
$1.83M 1.1%
+100,000
23
– –
-117,000
24
– –
-53,000
25
– –
-73,900
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