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 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
76
-28,500
77
-10,000
78
-10,000
79
-26,000
80
-31,500
81
-25,000
82
-30,000
83
-40,000
84
-11,300
85
-25,000
86
-19,780
87
-10,000
88
-75,000
89
-15,000
90
-25,000
91
0
92
-10,000
93
-12,500
94
-12,000
95
-13,500
96
-25,000
97
-22,000
98
-15,000
99
-16,600
100
-55,000