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
$183M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$4.6M
3
+$4.5M
4
W icon
Wayfair
W
+$4.37M
5
NILE
Blue Nile, Inc.
NILE
+$4.14M

Top Sells

1
+$5.56M
2
+$5.15M
3
+$4.82M
4
INXN
Interxion Holding N.V.
INXN
+$4.72M
5
Z icon
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 Change
in Stake 		Capital Flow
1
$58.6M 32%
591,528
2
$41.2M 22.52%
17,854,923
3
$8.99M 4.91%
532,708
+41,219
4
$5.43M 2.96%
56,000
-3,000
5
$4.93M 2.69%
50,000
6
$4.69M 2.56%
+81,500
7
$4.69M 2.56%
102,000
-17,000
8
$4.68M 2.55%
48,000
9
$4.6M 2.51%
+44,650
10
$4.57M 2.49%
61,000
-33,500
11
$4.5M 2.46%
+56,500
12
$4.37M 2.39%
+111,000
13
$4.14M 2.26%
+120,386
14
$4.08M 2.23%
+35,000
15
$3.96M 2.16%
+85,000
16
$3.78M 2.07%
+145,000
17
$3.71M 2.03%
166,000
18
$3.59M 1.96%
+269,714
19
$3.55M 1.94%
+315,000
20
$3.16M 1.72%
+50,000
21
$1.89M 1.03%
+80,187
22
– –
-388,000
23
– –
-78,000
24
– –
-436,442
25
– –
-192,000
1
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