TCM

TriOaks Capital Management Portfolio holdings

AUM $161M
1-Year Est. Return 17.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$475M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$21M
3
+$17.4M
4
LAMR icon
Lamar Advertising Co
LAMR
+$16.3M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$15.6M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 33.81%
2 Consumer Discretionary 16.77%
3 Real Estate 9.86%
4 Industrials 7.33%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.55M 1.59%
+150,000
27
$7.41M 1.56%
+619,220
28
$7.35M 1.55%
+376,576
29
$7.04M 1.48%
+130,000
30
$6.93M 1.46%
+70,000
31
$6.69M 1.41%
+120,000
32
$6.38M 1.34%
+150,000
33
$6.33M 1.33%
+2,100,000
34
$6.2M 1.3%
+187,500
35
$6.16M 1.3%
+1,600,000
36
$5.88M 1.24%
+150,000
37
$5.84M 1.23%
+280,000
38
$5.51M 1.16%
+181,870
39
$5.24M 1.1%
+160,000
40
$5.1M 1.07%
+244,200
41
$5.05M 1.06%
+111,869
42
$5.03M 1.06%
+150,000
43
$5.01M 1.05%
+160,000
44
$4.34M 0.91%
+60,000
45
$4.3M 0.91%
+230,000
46
$4.28M 0.9%
+300,000
47
$4.07M 0.86%
+70,000
48
$4.02M 0.85%
+80,000
49
$3.9M 0.82%
+100,000
50
$3.73M 0.78%
+600,000
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