TCM
TCS Capital Management Portfolio holdings
AUM
$121M
This Quarter Return
+26.64%
1 Year Return
+72.39%
3 Year Return
+271.47%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+9.8%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
77.76%
Holding
34
New
12
Increased
1
Reduced
3
Closed
13
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$4.69M |
| 2 |
Groupon
GRPN
|
$4.6M |
| 3 |
TWX
Time Warner Inc
TWX
|
$4.5M |
| 4 |
Wayfair
W
|
$4.37M |
| 5 |
NILE
Blue Nile, Inc.
NILE
|
$4.14M |
Top Sells
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$5.56M |
| 2 |
MKTO
MARKETO INC COM STK (DE)
MKTO
|
$5.15M |
| 3 |
Guidewire Software
GWRE
|
$4.82M |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
$4.72M |
| 5 |
Zillow
Z
|
$4.61M |
Sector Composition
| 1 | Communication Services | 71.07% |
| 2 | Consumer Discretionary | 20.91% |
| 3 | Financials | 2.96% |
| 4 | Technology | 2.49% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Angi Inc
ANGI
$786M
| $58.6M | 32% | 5,915,280 | – | – |
|
|
CETV
2
DELISTED
Central European Media Enterprises Ltd
CETV
| $41.2M | 22.52% | 17,854,923 | – | – |
|
|
TPCO
3
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $8.99M | 4.91% | 532,708 +41,219 | +8% | +$696K |
|
4
LendingTree
TREE
$925M
| $5.43M | 2.96% | 56,000 -3,000 | -5% | -$291K |
|
5
Netflix
NFLX
$513B
| $4.93M | 2.69% | 50,000 | – | – |
|
|
6
Las Vegas Sands
LVS
$39.6B
| $4.69M | 2.56% | +81,500 | New | +$4.69M |
|
|
CSOD
7
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.69M | 2.56% | 102,000 -17,000 | -14% | -$781K |
|
8
Wynn Resorts
WYNN
$13.2B
| $4.68M | 2.55% | 48,000 | – | – |
|
|
9
Groupon
GRPN
$1.06B
| $4.6M | 2.51% | +893,000 | New | +$4.6M |
|
|
PFPT
10
DELISTED
Proofpoint, Inc.
PFPT
| $4.57M | 2.49% | 61,000 -33,500 | -35% | -$2.51M |
|
|
TWX
11
DELISTED
Time Warner Inc
TWX
| $4.5M | 2.46% | +56,500 | New | +$4.5M |
|
|
12
Wayfair
W
$9.67B
| $4.37M | 2.39% | +111,000 | New | +$4.37M |
|
|
NILE
13
DELISTED
Blue Nile, Inc.
NILE
| $4.14M | 2.26% | +120,386 | New | +$4.14M |
|
14
Expedia Group
EXPE
$26.6B
| $4.09M | 2.23% | +35,000 | New | +$4.09M |
|
15
Trip.com Group
TCOM
$48.2B
| $3.96M | 2.16% | +85,000 | New | +$3.96M |
|
16
JD.com
JD
$44.1B
| $3.78M | 2.07% | +145,000 | New | +$3.78M |
|
17
Interpublic Group of Companies
IPG
$9.83B
| $3.71M | 2.03% | 166,000 | – | – |
|
|
QUOT
18
DELISTED
Quotient Technology Inc
QUOT
| $3.59M | 1.96% | +269,714 | New | +$3.59M |
|
19
Light & Wonder
LNW
$7.76B
| $3.55M | 1.94% | +315,000 | New | +$3.55M |
|
20
TripAdvisor
TRIP
$2.02B
| $3.16M | 1.72% | +50,000 | New | +$3.16M |
|
21
MakeMyTrip
MMYT
$9.4B
| $1.89M | 1.03% | +80,187 | New | +$1.89M |
|
22
Gray Television
GTN
$626M
| – | – | -388,000 | Closed | -$4.21M |
|
|
23
Guidewire Software
GWRE
$18.3B
| – | – | -78,000 | Closed | -$4.82M |
|
24
IAC Inc
IAC
$2.94B
| – | – | -78,000 | Closed | -$4.39M |
|
25
MGM Resorts International
MGM
$10.8B
| – | – | -192,000 | Closed | -$4.35M |
|