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
$86.6M
AUM Growth
-$5.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$1.16M
3
+$873K
4
DBRG icon
DigitalBridge
DBRG
+$534K
5
NRP icon
Natural Resource Partners
NRP
+$244K

Top Sells

1
+$2.33M
2
+$2.25M
3
+$1.73M
4
LNG icon
Cheniere Energy
LNG
+$1.07M
5
TWX
Time Warner Inc
TWX
+$946K

Sector Composition

1 Technology 35.51%
2 Healthcare 23.7%
3 Communication Services 16.2%
4 Energy 9.39%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.46M 10.92%
100,000
-10,000
2
$9.39M 10.84%
228,100
3
$8.18M 9.44%
69,900
+9,900
4
$8.03M 9.27%
390,887
-1,069
5
$6.51M 7.52%
+170,000
6
$5.38M 6.22%
32,000
7
$5.34M 6.16%
237,500
+23,750
8
$4.33M 5%
100,000
-40,000
9
$4.28M 4.94%
80,000
-20,000
10
$3.7M 4.27%
50,000
-5,000
11
$3.61M 4.17%
210,200
12
$3.42M 3.95%
200,000
13
$3.12M 3.6%
110,000
-10,000
14
$2.66M 3.07%
145,950
15
$2.35M 2.71%
337,585
-323,913
16
$2.33M 2.69%
40,000
-10,936
17
$1.94M 2.24%
100,000
-120,000
18
$1.46M 1.68%
79,540
-35
19
$873K 1.01%
+38,311
20
$244K 0.28%
+8,500