TCMX

Technology Crossover Management X Portfolio holdings

AUM $897M
1-Year Est. Return 13.35%
This Quarter Est. Return
1 Year Est. Return
+13.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 94.72%
2 Technology 3.15%
3 Consumer Discretionary 1.09%
4 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$952M 86.92%
69,726,810
2
$85.4M 7.8%
4,450,000
3
$17.7M 1.62%
625,000
4
$16.8M 1.53%
325,000
5
$11.9M 1.09%
2,541,626
6
$11.5M 1.05%
1,653,566