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
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