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
$13.7M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$738K
3
+$515K
4
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$454K
5
SUPX
SUPERTEX INC
SUPX
+$412K

Top Sells

1
+$1.76M
2
+$1.15M
3
+$1.14M
4
VCBI
VIRGINIA COMMERCE BANCORP
VCBI
+$944K
5
B
Barrick Mining
B
+$901K

Sector Composition

1 Materials 20.47%
2 Financials 11.62%
3 Consumer Staples 10.37%
4 Communication Services 8.88%
5 Technology 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPS
76
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-47,204
SNTS
77
DELISTED
SANTARUS INC
SNTS
– –
-8,974
PNG
78
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
– –
-49,432
STEL
79
DELISTED
STELLARONE CORPORATION COM
STEL
– –
-13,100
CMCSK
80
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-5,000
SYMS
81
DELISTED
SYMS CORP
SYMS
– –
-10,218
LNCO
82
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-10,440
TBET
83
DELISTED
TIBET PHARMACEUTICALS INC COM
TBET
– –
-15,400
SCU
84
DELISTED
STORM CAT ENERGY CORPORATION
SCU
– –
-155,467
1 2 3
4