TCM

Touradji Capital Management Portfolio holdings

AUM $2.74M
1-Year Est. Return 52.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.8M
AUM Growth
+$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.71M
3
+$1.09M
4
PNG
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
+$1.08M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$743K

Top Sells

1
+$1.32M
2
+$1.13M
3
+$1.09M
4
FSCI
FISHER COMMUNICATIONS INC
FSCI
+$657K
5
HOGS
ZHONGPIN INC COM STK
HOGS
+$655K

Sector Composition

1 Materials 11.86%
2 Energy 7.85%
3 Healthcare 7.39%
4 Technology 6.72%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$411K 1.34%
30,000
+20,000
27
$355K 1.15%
+10,000
28
$341K 1.11%
25,000
+8,500
29
$337K 1.1%
+15,000
30
$327K 1.06%
4,300
-200
31
$315K 1.02%
+25,000
32
$309K 1%
75,000
33
$308K 1%
+34,928
34
$306K 1%
26,500
+7,500
35
$295K 0.96%
+10,000
36
$294K 0.96%
+12,500
37
$287K 0.93%
+10,000
38
$259K 0.84%
65,000
+45,442
39
$258K 0.84%
+40,000
40
$252K 0.82%
+12,000
41
$232K 0.75%
+10,000
42
$212K 0.69%
+25,000
43
$198K 0.64%
+12,500
44
$191K 0.62%
+83,477
45
$179K 0.58%
55,000
46
$173K 0.56%
+12,600
47
$155K 0.5%
20,000
+10,000
48
$155K 0.5%
16,500
+5,000
49
$146K 0.47%
19,000
+4,000
50
$142K 0.46%
+11,300
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