TCM

Touradji Capital Management Portfolio holdings

AUM $2.74M
1-Year Est. Return 52.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.72%
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
+$1.07M
2
+$618K
3
+$559K
4
RDA
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
+$515K
5
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$476K

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
101
$0 ﹤0.01%
+15,400
102
– –
-210,988
103
– –
-10,000
104
$0 ﹤0.01%
155,467
-17,861
105
– –
-25,000
106
– –
-12,500
107
– –
-40,000
1 2 3 4
5