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
$26.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.32M
3
+$1.13M
4
ET
EXACTTARGET INC COM STK (DE)
ET
+$1.09M
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$969K

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.35%
2 Materials 11.52%
3 Technology 7.57%
4 Financials 7.21%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.08M 11.52%
+195,850
2
$1.32M 4.92%
+17,500
3
$1.13M 4.23%
+44,776
4
$1.09M 4.09%
+32,453
5
$969K 3.62%
+13,100
6
$839K 3.13%
+18,600
7
$823K 3.07%
+24,000
8
$657K 2.45%
+16,000
9
$655K 2.45%
+48,500
10
$633K 2.36%
+47,500
11
$629K 2.35%
+45,091
12
$625K 2.33%
+15,000
13
$596K 2.23%
+65,000
14
$564K 2.11%
+41,991
15
$556K 2.08%
+15,000
16
$534K 1.99%
+11,500
17
$531K 1.98%
+6,000
18
$526K 1.96%
+20,000
19
$510K 1.9%
+162,500
20
$497K 1.86%
+12,000
21
$494K 1.85%
+32,500
22
$479K 1.79%
+30,000
23
$468K 1.75%
+14,300
24
$456K 1.7%
+65,000
25
$422K 1.58%
+35,296
1
2 3