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
$26.4M
AUM Growth
-$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$665K
3
+$623K
4
RDA
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
+$554K
5
CAFI
CAMCO FINL CORP
CAFI
+$492K

Top Sells

1
+$1.68M
2
+$1.26M
3
+$1.12M
4
NYX
NYSE EURONEXT INC
NYX
+$1.09M
5
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$1.04M

Sector Composition

1 Materials 13.52%
2 Industrials 10.23%
3 Energy 6.11%
4 Real Estate 3.75%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$322K 1.22%
+10,440
27
$318K 1.2%
44,500
+31,000
28
$315K 1.19%
+13,100
29
$314K 1.19%
+49,000
30
$314K 1.19%
+48,500
31
$287K 1.09%
+8,974
32
$286K 1.08%
+5,000
33
$281K 1.06%
+20,000
34
$274K 1.04%
+10,000
35
$262K 0.99%
+10,000
36
$260K 0.98%
+6,000
37
$254K 0.96%
+17,000
38
$252K 0.95%
+15,996
39
$249K 0.94%
10,000
40
$249K 0.94%
+5,000
41
$230K 0.87%
+4,200
42
$230K 0.87%
+10,584
43
$204K 0.77%
21,500
+5,000
44
$197K 0.75%
+17,500
45
$168K 0.64%
+15,615
46
$162K 0.61%
+15,100
47
$122K 0.46%
15,000
-4,000
48
$119K 0.45%
+150,000
49
$84K 0.32%
+16,500
50
$81K 0.31%
+14,500
1
2
3 4 5