TCMX

Technology Crossover Management X Portfolio holdings

AUM $1.19B
1-Year Est. Return 16.57%
This Quarter Est. Return
1 Year Est. Return
+16.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$684M
AUM Growth
-$14.6M
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 91.32%
2 Technology 5.26%
3 Consumer Discretionary 2.35%
4 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$571M 83.48%
55,781,448
2
$53.7M 7.85%
4,450,000
3
$20.7M 3.03%
625,000
4
$16.1M 2.35%
2,541,626
5
$15.3M 2.23%
325,000
6
$7.29M 1.07%
1,653,566