TCM

Triarii Capital Management Portfolio holdings

AUM $85M
1-Year Est. Return 0.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.8M
AUM Growth
+$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$7.26M
3
+$3.34M
4
T icon
AT&T
T
+$3.11M
5
IRS
IRSA Inversiones y Representaciones
IRS
+$2.41M

Top Sells

1
+$9.46M
2
+$4.28M
3
+$3.7M
4
QCP
Quality Care Properties, Inc.
QCP
+$1.94M
5
IMPV
Imperva, Inc.
IMPV
+$1.67M

Sector Composition

1 Technology 38.39%
2 Healthcare 32.87%
3 Financials 9.09%
4 Communication Services 8.44%
5 Energy 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
1
NXP Semiconductors
NXPI
$53.2B
$15.3M 17.22%
140,000
+70,100
DELL icon
2
Dell
DELL
$97.1B
$9.28M 10.45%
390,887
VTRS icon
3
Viatris
VTRS
$16.7B
$8.24M 9.28%
228,100
SHPG
4
DELISTED
Shire pic
SHPG
$7.6M 8.55%
+45,000
PAGS icon
5
PagSeguro Digital
PAGS
$2.94B
$6.38M 7.19%
230,000
+60,000
DBRG icon
6
DigitalBridge
DBRG
$2.82B
$5.93M 6.67%
237,500
TEVA icon
7
Teva Pharmaceuticals
TEVA
$37B
$5.35M 6.02%
220,000
+20,000
AGN
8
DELISTED
Allergan plc
AGN
$5.33M 6.01%
32,000
PARR icon
9
Par Pacific Holdings
PARR
$2.51B
$3.65M 4.11%
210,200
IMPV
10
DELISTED
Imperva, Inc.
IMPV
$3.14M 3.53%
65,000
-35,000
CARS icon
11
Cars.com
CARS
$502M
$3.05M 3.44%
107,490
-2,510
T icon
12
AT&T
T
$203B
$3.01M 3.39%
+124,057
ANIP icon
13
ANI Pharmaceuticals
ANIP
$1.7B
$2.67M 3.01%
40,000
IRS
14
IRSA Inversiones y Representaciones
IRS
$1.13B
$2.59M 2.92%
155,735
+117,424
GGAL icon
15
Galicia Financial Group
GGAL
$6.94B
$2.14M 2.41%
+65,000
CRESY
16
Cresud
CRESY
$699M
$1.96M 2.2%
147,185
LILA icon
17
Liberty Latin America Class A
LILA
$1.61B
$1.43M 1.61%
79,540
METC icon
18
Ramaco Resources Class A
METC
$979M
$1.04M 1.17%
154,644
-182,941
NRP icon
19
Natural Resource Partners
NRP
$1.57B
$711K 0.8%
22,650
+14,150
TWX
20
DELISTED
Time Warner Inc
TWX
– –
-100,000
LNG icon
21
Cheniere Energy
LNG
$53.7B
– –
-80,000
AABA
22
DELISTED
Altaba Inc
AABA
– –
-50,000
QCP
23
DELISTED
Quality Care Properties, Inc.
QCP
– –
-100,000