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
51
$79K 0.3%
+60,000
52
$77K 0.29%
+2,600
53
$77K 0.29%
+10,700
54
$75K 0.28%
+13,985
55
$75K 0.28%
+20,000
56
$68K 0.26%
+34,500
57
$61K 0.23%
+18,000
58
$44K 0.17%
+22,100
59
$34K 0.13%
833
60
$28K 0.11%
2,500
61
$25K 0.09%
10,218
62
– –
-65,520
63
– –
-23,792
64
– –
0
65
– –
0
66
– –
-1,000
67
– –
-34,928
68
– –
-83,477
69
– –
-4,300
70
– –
-20,000
71
– –
-2,500
72
– –
-20,000
73
– –
-23,500
74
– –
-30,000
75
– –
-66,500
1 2
3
4 5