TCM
TCS Capital Management Portfolio holdings
AUM
$121M
This Quarter Return
+62.81%
1 Year Return
+72.39%
3 Year Return
+271.47%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+9.1%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-22.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
27
New
4
Increased
1
Reduced
–
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.5M |
| 2 |
Yelp
YELP
|
$14.2M |
| 3 |
JD.com
JD
|
$6.28M |
| 4 |
Vipshop
VIPS
|
$3.85M |
| 5 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$1.68M |
Top Sells
| 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 |
Sector Composition
| 1 | Communication Services | 87.24% |
| 2 | Technology | 7.5% |
| 3 | Consumer Discretionary | 5.25% |
| 4 | Consumer Staples | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Angi Inc
ANGI
$786M
| $75.7M | 39.26% | 5,915,280 | – | – |
|
|
CETV
2
DELISTED
Central European Media Enterprises Ltd
CETV
| $72.5M | 37.65% | 18,137,023 | – | – |
|
|
3
NVIDIA
NVDA
$4.24T
| $14.5M | 7.5% | +100,000 | New | +$14.5M |
|
|
4
Yelp
YELP
$1.99B
| $14.2M | 7.35% | +472,000 | New | +$14.2M |
|
|
5
JD.com
JD
$44.1B
| $6.28M | 3.26% | +160,000 | New | +$6.28M |
|
|
JOYY
6
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $5.75M | 2.98% | 99,000 +29,000 | +41% | +$1.68M |
|
|
7
Vipshop
VIPS
$8.25B
| $3.85M | 2% | +365,000 | New | +$3.85M |
|
8
Alibaba
BABA
$322B
| – | – | -33,000 | Closed | -$3.56M |
|
|
9
Charter Communications
CHTR
$36.3B
| – | – | -15,500 | Closed | -$5.07M |
|
|
10
Walt Disney
DIS
$213B
| – | – | -55,000 | Closed | -$6.24M |
|
11
8x8 Inc
EGHT
$270M
| – | – | -230,000 | Closed | -$3.51M |
|
|
12
Gray Television
GTN
$626M
| – | – | -347,500 | Closed | -$5.04M |
|
13
Interpublic Group of Companies
IPG
$9.83B
| – | – | -155,000 | Closed | -$3.81M |
|
14
MGM Resorts International
MGM
$10.8B
| – | – | -164,000 | Closed | -$4.49M |
|
|
MOMO
15
Hello Group
MOMO
$1.33B
| – | – | -106,000 | Closed | -$3.61M |
|
|
16
Netflix
NFLX
$513B
| – | – | -46,500 | Closed | -$6.87M |
|
17
NetEase
NTES
$86.2B
| – | – | -16,000 | Closed | -$4.54M |
|
18
Nexstar Media Group
NXST
$6.2B
| – | – | -48,000 | Closed | -$3.37M |
|
19
Perdoceo Education
PRDO
$2.13B
| – | – | -355,000 | Closed | -$3.09M |
|
20
PayPal
PYPL
$67.1B
| – | – | -83,000 | Closed | -$3.57M |
|
21
T-Mobile US
TMUS
$284B
| – | – | -59,000 | Closed | -$3.81M |
|
22
LendingTree
TREE
$925M
| – | – | -28,500 | Closed | -$3.57M |
|
23
Wayfair
W
$9.67B
| – | – | -98,000 | Closed | -$3.97M |
|
|
NBIS
24
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| – | – | -152,000 | Closed | -$3.33M |
|
|
S
25
DELISTED
Sprint Corporation
S
| – | – | -529,000 | Closed | -$4.59M |
|