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
$177M
AUM Growth
-$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$6.24M
3
+$5.07M
4
GTN icon
Gray Television
GTN
+$5.04M
5
S
Sprint Corporation
S
+$4.59M

Top Sells

1
+$10.2M
2
+$5.88M
3
+$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 Change
in Stake 		Capital Flow
1
$56.2M 31.82%
18,137,023
2
$33.7M 19.08%
591,528
3
$6.87M 3.89%
+46,500
4
$6.24M 3.53%
+55,000
5
$5.07M 2.87%
+15,500
6
$5.04M 2.85%
+347,500
7
$4.59M 2.6%
+529,000
8
$4.54M 2.57%
+80,000
9
$4.49M 2.54%
164,000
+41,000
10
$3.97M 2.25%
98,000
+31,000
11
$3.81M 2.16%
59,000
+19,000
12
$3.81M 2.16%
155,000
13
$3.8M 2.15%
+96,000
14
$3.69M 2.09%
74,000
-23,000
15
$3.61M 2.04%
+106,000
16
$3.57M 2.02%
28,500
-27,800
17
$3.57M 2.02%
+83,000
18
$3.56M 2.01%
+33,000
19
$3.51M 1.99%
+230,000
20
$3.37M 1.91%
+48,000
21
$3.33M 1.89%
152,000
-34,000
22
$3.23M 1.83%
+70,000
23
$3.09M 1.75%
355,000
24
– –
-90,000
25
– –
-183,000
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