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
$30.8M
AUM Growth
+$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.15M
3
+$1.12M
4
FIRE
SOURCEFIRE INC COM STK
FIRE
+$759K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$754K

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 1.27%
30,000
+20,000
27
$355K 1.09%
+10,000
28
$341K 1.05%
25,000
+8,500
29
$337K 1.04%
+15,000
30
$327K 1.01%
4,300
-200
31
$315K 0.97%
+25,000
32
$309K 0.95%
75,000
33
$308K 0.95%
+34,928
34
$306K 0.94%
26,500
+7,500
35
$295K 0.91%
+10,000
36
$294K 0.91%
+12,500
37
$287K 0.88%
+10,000
38
$259K 0.8%
65,000
+45,442
39
$258K 0.79%
+40,000
40
$252K 0.78%
+12,000
41
$232K 0.71%
+10,000
42
$212K 0.65%
+25,000
43
$198K 0.61%
+12,500
44
$191K 0.59%
+83,477
45
$179K 0.55%
55,000
46
$173K 0.53%
+12,600
47
$155K 0.48%
20,000
+10,000
48
$155K 0.48%
16,500
+5,000
49
$146K 0.45%
19,000
+4,000
50
$142K 0.44%
+11,300
1
2
3 4