TCM
Touradji Capital Management Portfolio holdings
AUM
$2.74M
This Quarter Return
+2.04%
1 Year Return
+51.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.74M
AUM Growth
+$2.74M
(-80%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-400.55%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
35
New
1
Increased
–
Reduced
–
Closed
33
Top Buys
No buys this quarter
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$1.42M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$738K |
| 3 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$737K |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$617K |
| 5 |
PACR
PACER INTL INC TENN
PACR
|
$515K |
Sector Composition
| 1 | Materials | 77.43% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Communication Services | 0% |
| 5 | Healthcare | 0% |
