TCM
TCS Capital Management Portfolio holdings
AUM
$121M
This Quarter Return
+9.42%
1 Year Return
+72.39%
3 Year Return
+271.47%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-3%)
Cap. Flow
-$3.74M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
74%
Holding
38
New
13
Increased
3
Reduced
3
Closed
15
Top Buys
| 1 |
Netflix
NFLX
|
$6.87M |
| 2 |
Walt Disney
DIS
|
$6.24M |
| 3 |
Charter Communications
CHTR
|
$5.07M |
| 4 |
Gray Television
GTN
|
$5.04M |
| 5 |
S
Sprint Corporation
S
|
$4.59M |
Top Sells
| 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 |
Sector Composition
| 1 | Communication Services | 80.74% |
| 2 | Consumer Discretionary | 6.8% |
| 3 | Technology | 4.07% |
| 4 | Financials | 4.04% |
| 5 | Consumer Staples | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CETV
1
DELISTED
Central European Media Enterprises Ltd
CETV
| $56.2M | 31.82% |
18,137,023
| – | – |
|
2
Angi Inc
ANGI
$786M
| $33.7M | 19.08% |
5,915,280
| – | – |
|
|
3
Netflix
NFLX
$513B
| $6.87M | 3.89% |
+46,500
| New | +$6.87M |
|
|
4
Walt Disney
DIS
$213B
| $6.24M | 3.53% |
+55,000
| New | +$6.24M |
|
|
5
Charter Communications
CHTR
$36.3B
| $5.07M | 2.87% |
+15,500
| New | +$5.07M |
|
|
6
Gray Television
GTN
$626M
| $5.04M | 2.85% |
+347,500
| New | +$5.04M |
|
|
S
7
DELISTED
Sprint Corporation
S
| $4.59M | 2.6% |
+529,000
| New | +$4.59M |
|
8
NetEase
NTES
$86.2B
| $4.54M | 2.57% |
+16,000
| New | +$4.54M |
|
9
MGM Resorts International
MGM
$10.8B
| $4.49M | 2.54% |
164,000
+41,000
| +33% | +$1.12M |
|
10
Wayfair
W
$9.67B
| $3.97M | 2.25% |
98,000
+31,000
| +46% | +$1.26M |
|
11
T-Mobile US
TMUS
$284B
| $3.81M | 2.16% |
59,000
+19,000
| +48% | +$1.23M |
|
12
Interpublic Group of Companies
IPG
$9.83B
| $3.81M | 2.16% |
155,000
| – | – |
|
|
INXN
13
DELISTED
Interxion Holding N.V.
INXN
| $3.8M | 2.15% |
+96,000
| New | +$3.8M |
|
|
ATVI
14
DELISTED
Activision Blizzard Inc.
ATVI
| $3.69M | 2.09% |
74,000
-23,000
| -24% | -$1.15M |
|
|
MOMO
15
Hello Group
MOMO
$1.33B
| $3.61M | 2.04% |
+106,000
| New | +$3.61M |
|
16
LendingTree
TREE
$925M
| $3.57M | 2.02% |
28,500
-27,800
| -49% | -$3.48M |
|
17
PayPal
PYPL
$67.1B
| $3.57M | 2.02% |
+83,000
| New | +$3.57M |
|
18
Alibaba
BABA
$322B
| $3.56M | 2.01% |
+33,000
| New | +$3.56M |
|
19
8x8 Inc
EGHT
$270M
| $3.51M | 1.99% |
+230,000
| New | +$3.51M |
|
20
Nexstar Media Group
NXST
$6.2B
| $3.37M | 1.91% |
+48,000
| New | +$3.37M |
|
|
NBIS
21
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $3.33M | 1.89% |
152,000
-34,000
| -18% | -$746K |
|
|
JOYY
22
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $3.23M | 1.83% |
+70,000
| New | +$3.23M |
|
23
Perdoceo Education
PRDO
$2.13B
| $3.09M | 1.75% |
355,000
| – | – |
|
24
Amazon
AMZN
$2.44T
| – | – |
-4,500
| Closed | -$3.37M |
|
25
Boyd Gaming
BYD
$6.88B
| – | – |
-183,000
| Closed | -$3.69M |
|