TCM
TCS Capital Management Portfolio holdings
AUM
$121M
This Quarter Return
-2.35%
1 Year Return
+72.39%
3 Year Return
+271.47%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(-0.5%)
Cap. Flow
+$7.13M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
74.72%
Holding
39
New
18
Increased
3
Reduced
3
Closed
14
Top Buys
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$10.2M |
| 2 |
P
Pandora Media Inc
P
|
$5.88M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$4.19M |
| 4 |
SFLY
Shutterfly, Inc.
SFLY
|
$4.01M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$3.83M |
Top Sells
| 1 |
TPCO
Tribune Publishing Company Common Stock
TPCO
|
$8.99M |
| 2 |
Netflix
NFLX
|
$4.93M |
| 3 |
Las Vegas Sands
LVS
|
$4.69M |
| 4 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$4.69M |
| 5 |
Wynn Resorts
WYNN
|
$4.68M |
Sector Composition
| 1 | Communication Services | 79.64% |
| 2 | Consumer Discretionary | 7.11% |
| 3 | Financials | 3.13% |
| 4 | Consumer Staples | 1.97% |
| 5 | Technology | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Angi Inc
ANGI
$786M
| $48.7M | 26.71% | 5,915,280 | – | – |
|
|
CETV
2
DELISTED
Central European Media Enterprises Ltd
CETV
| $46.2M | 25.38% | 18,137,023 +282,100 | +2% | +$719K |
|
|
SNI
3
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $10.2M | 5.6% | +143,000 | New | +$10.2M |
|
|
P
4
DELISTED
Pandora Media Inc
P
| $5.88M | 3.23% | +451,000 | New | +$5.88M |
|
5
LendingTree
TREE
$925M
| $5.71M | 3.13% | 56,300 +300 | +0.5% | +$30.4K |
|
|
TWTR
6
DELISTED
Twitter, Inc.
TWTR
| $4.19M | 2.3% | +257,000 | New | +$4.19M |
|
|
SFLY
7
DELISTED
Shutterfly, Inc.
SFLY
| $4.01M | 2.2% | +80,000 | New | +$4.01M |
|
|
AZPN
8
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.83M | 2.1% | +70,000 | New | +$3.83M |
|
|
NBIS
9
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $3.74M | 2.05% | +186,000 | New | +$3.74M |
|
10
Boyd Gaming
BYD
$6.88B
| $3.69M | 2.03% | +183,000 | New | +$3.69M |
|
11
Interpublic Group of Companies
IPG
$9.83B
| $3.63M | 1.99% | 155,000 -11,000 | -7% | -$258K |
|
|
QUOT
12
DELISTED
Quotient Technology Inc
QUOT
| $3.6M | 1.98% | 335,000 +65,286 | +24% | +$702K |
|
13
Perdoceo Education
PRDO
$2.13B
| $3.58M | 1.97% | +355,000 | New | +$3.58M |
|
14
MGM Resorts International
MGM
$10.8B
| $3.55M | 1.95% | +123,000 | New | +$3.55M |
|
15
Yelp
YELP
$1.99B
| $3.51M | 1.92% | +92,000 | New | +$3.51M |
|
|
DISCA
16
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.51M | 1.92% | +128,000 | New | +$3.51M |
|
|
ATVI
17
DELISTED
Activision Blizzard Inc.
ATVI
| $3.5M | 1.92% | +97,000 | New | +$3.5M |
|
18
Liberty Global Class A
LBTYA
$4B
| $3.49M | 1.91% | +114,000 | New | +$3.49M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $3.45M | 1.89% | +30,000 | New | +$3.45M |
|
20
Amazon
AMZN
$2.44T
| $3.37M | 1.85% | +4,500 | New | +$3.37M |
|
|
DISH
21
DELISTED
DISH Network Corp.
DISH
| $2.52M | 1.38% | +43,500 | New | +$2.52M |
|
22
Wayfair
W
$9.67B
| $2.35M | 1.29% | 67,000 -44,000 | -40% | -$1.54M |
|
23
Shutterstock
SSTK
$742M
| $2.33M | 1.28% | +49,000 | New | +$2.33M |
|
24
T-Mobile US
TMUS
$284B
| $2.3M | 1.26% | +40,000 | New | +$2.3M |
|
25
Groupon
GRPN
$1.06B
| $1.38M | 0.76% | 417,000 -476,000 | -53% | -$1.58M |
|