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 Buys

1
+$1.15M
2
+$665K
3
+$623K
4
RDA
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
+$554K
5
CAFI
CAMCO FINL CORP
CAFI
+$492K

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
1
$3.45M 13.07%
166,358
-29,492
2
$1.76M 6.67%
47,204
+30,900
3
$1.15M 4.33%
15,100
4
$1.14M 4.3%
49,432
5
$944K 3.57%
55,591
+5,000
6
$707K 2.68%
75,000
+10,000
7
$665K 2.52%
+9,867
8
$632K 2.39%
18,541
-6,181
9
$623K 2.36%
+12,500
10
$617K 2.33%
12,500
11
$554K 2.1%
+31,000
12
$524K 1.98%
40,000
+30,000
13
$511K 1.93%
15,000
+5,000
14
$492K 1.86%
+73,700
15
$481K 1.82%
+25,000
16
$431K 1.63%
+30,000
17
$420K 1.59%
+41,300
18
$402K 1.52%
+15,000
19
$400K 1.51%
+14,300
20
$383K 1.45%
32,000
+5,500
21
$378K 1.43%
25,100
+12,500
22
$348K 1.32%
20,000
+7,500
23
$339K 1.28%
+2,500
24
$331K 1.25%
+30,000
25
$323K 1.22%
80,000
+15,000
1
2 3 4 5