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
1
$3.65M 11.24%
195,850
2
$1.68M 5.18%
+13,500
3
$1.26M 3.88%
28,500
+4,500
4
$1.15M 3.55%
+49,432
5
$1.13M 3.48%
15,100
+2,000
6
$1.12M 3.44%
+65,520
7
$1.09M 3.36%
26,000
+14,000
8
$1.04M 3.19%
66,500
+37,000
9
$788K 2.43%
50,591
+5,500
10
$781K 2.41%
20,000
+10,000
11
$769K 2.37%
16,600
-2,000
12
$759K 2.34%
+10,000
13
$754K 2.32%
+24,722
14
$716K 2.21%
+23,500
15
$660K 2.03%
210,988
+48,488
16
$615K 1.89%
+12,500
17
$607K 1.87%
+15,000
18
$588K 1.81%
65,000
19
$575K 1.77%
+25,000
20
$542K 1.67%
16,304
+6,304
21
$513K 1.58%
19,780
+9,280
22
$504K 1.55%
22,000
+2,000
23
$502K 1.55%
+31,500
24
$459K 1.41%
+12,000
25
$413K 1.27%
30,000
-17,500
1
2 3 4