TCM

Triarii Capital Management Portfolio holdings

AUM $85M
1-Year Est. Return 0.96%
This Quarter Est. Return
1 Year Est. Return
+0.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.76M
3
+$9.65M
4
DELL icon
Dell
DELL
+$8.94M
5
NXPI icon
NXP Semiconductors
NXPI
+$7.03M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.6%
2 Healthcare 23.89%
3 Communication Services 16.36%
4 Financials 10.61%
5 Energy 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 10.95%
+110,000
2
$9.76M 10.61%
+213,750
3
$9.65M 10.5%
+228,100
4
$8.94M 9.73%
+391,956
5
$7.03M 7.64%
+60,000
6
$5.56M 6.05%
+140,000
7
$5.38M 5.86%
+100,000
8
$5.24M 5.7%
+32,000
9
$4.4M 4.79%
+661,498
10
$4.05M 4.41%
+210,200
11
$3.84M 4.18%
+55,000
12
$3.79M 4.12%
+200,000
13
$3.46M 3.77%
+120,000
14
$3.28M 3.57%
+50,936
15
$3.04M 3.31%
+220,000
16
$2.92M 3.17%
+145,950
17
$1.51M 1.64%
+79,575