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
$182M
AUM Growth
-$908K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.88M
3
+$4.19M
4
SFLY
Shutterfly, Inc.
SFLY
+$4.01M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$3.83M

Top Sells

1
+$8.99M
2
+$4.93M
3
+$4.69M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$4.69M
5
WYNN icon
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 Change
in Stake 		Capital Flow
1
$48.7M 26.71%
591,528
2
$46.2M 25.38%
18,137,023
+282,100
3
$10.2M 5.6%
+143,000
4
$5.88M 3.23%
+451,000
5
$5.71M 3.13%
56,300
+300
6
$4.19M 2.3%
+257,000
7
$4.01M 2.2%
+80,000
8
$3.83M 2.1%
+70,000
9
$3.74M 2.05%
+186,000
10
$3.69M 2.03%
+183,000
11
$3.63M 1.99%
155,000
-11,000
12
$3.6M 1.98%
335,000
+65,286
13
$3.58M 1.97%
+355,000
14
$3.55M 1.95%
+123,000
15
$3.51M 1.92%
+92,000
16
$3.51M 1.92%
+128,000
17
$3.5M 1.92%
+97,000
18
$3.49M 1.91%
+114,000
19
$3.45M 1.89%
+30,000
20
$3.37M 1.85%
+90,000
21
$2.52M 1.38%
+43,500
22
$2.35M 1.29%
67,000
-44,000
23
$2.33M 1.28%
+49,000
24
$2.3M 1.26%
+40,000
25
$1.38M 0.76%
20,850
-23,800
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