TCM

Touradji Capital Management Portfolio holdings

AUM $2.74M
1-Year Est. Return 51.44%
This Quarter Est. Return
1 Year Est. Return
+51.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.32M
3
+$1.13M
4
ET
EXACTTARGET INC COM STK (DE)
ET
+$1.09M
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$969K

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.35%
2 Materials 11.52%
3 Technology 7.57%
4 Financials 7.21%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$417K 1.56%
+29,500
27
$398K 1.49%
+20,000
28
$375K 1.4%
+35,000
29
$349K 1.3%
+10,000
30
$324K 1.21%
+10,000
31
$313K 1.17%
+49,500
32
$312K 1.17%
+7,500
33
$301K 1.12%
+9,500
34
$300K 1.12%
+75,000
35
$296K 1.11%
+15,000
36
$296K 1.11%
+7,000
37
$275K 1.03%
+55,000
38
$268K 1%
+10,500
39
$252K 0.94%
+4,500
40
$248K 0.93%
+18,000
41
$219K 0.82%
+19,000
42
$210K 0.78%
+16,500
43
$210K 0.78%
+28,400
44
$210K 0.78%
+8,500
45
$201K 0.75%
+1,600
46
$189K 0.71%
+10,400
47
$177K 0.66%
+20,000
48
$174K 0.65%
+55,000
49
$150K 0.56%
+30,000
50
$140K 0.52%
+10,000
1
2
3