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
$193M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$14.2M
3
+$6.28M
4
VIPS icon
Vipshop
VIPS
+$3.85M
5
JOYY
JOYY Inc
JOYY
+$1.68M

Top Sells

1
+$6.87M
2
+$6.24M
3
+$5.07M
4
GTN icon
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 Change
in Stake 		Capital Flow
ANGI icon
1
Angi Inc
ANGI
$593M
$75.7M 39.26%
591,528
CETV
2
DELISTED
Central European Media Enterprises Ltd
CETV
$72.5M 37.65%
18,137,023
NVDA icon
3
NVIDIA
NVDA
$4.46T
$14.5M 7.5%
+4,000,000
YELP icon
4
Yelp
YELP
$2.05B
$14.2M 7.35%
+472,000
JD icon
5
JD.com
JD
$46.9B
$6.28M 3.26%
+160,000
JOYY
6
JOYY Inc
JOYY
$2.93B
$5.75M 2.98%
99,000
+29,000
VIPS icon
7
Vipshop
VIPS
$9.27B
$3.85M 2%
+365,000
BABA icon
8
Alibaba
BABA
$387B
– –
-33,000
CHTR icon
9
Charter Communications
CHTR
$34.6B
– –
-15,500
DIS icon
10
Walt Disney
DIS
$199B
– –
-55,000
EGHT icon
11
8x8 Inc
EGHT
$247M
– –
-230,000
GTN icon
12
Gray Television
GTN
$477M
– –
-347,500
IPG icon
13
Interpublic Group of Companies
IPG
$9.67B
– –
-155,000
MGM icon
14
MGM Resorts International
MGM
$8.6B
– –
-164,000
MOMO
15
Hello Group
MOMO
$1.09B
– –
-106,000
NFLX icon
16
Netflix
NFLX
$510B
– –
-46,500
NTES icon
17
NetEase
NTES
$93.8B
– –
-80,000
NXST icon
18
Nexstar Media Group
NXST
$5.76B
– –
-48,000
PRDO icon
19
Perdoceo Education
PRDO
$2.28B
– –
-355,000
PYPL icon
20
PayPal
PYPL
$64.4B
– –
-83,000
TMUS icon
21
T-Mobile US
TMUS
$258B
– –
-59,000
TREE icon
22
LendingTree
TREE
$778M
– –
-28,500
W icon
23
Wayfair
W
$10.7B
– –
-98,000
NBIS
24
Nebius Group N.V.
NBIS
$28.5B
– –
-152,000
S
25
DELISTED
Sprint Corporation
S
– –
-529,000
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