TCM

TriOaks Capital Management Portfolio holdings

AUM $161M
1-Year Est. Return 10.29%
This Quarter Est. Return
1 Year Est. Return
+10.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$558M
AUM Growth
+$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$15.8M
3
+$14.6M
4
AMZN icon
Amazon
AMZN
+$14.1M
5
TMUS icon
T-Mobile US
TMUS
+$13M

Top Sells

1
+$23.9M
2
+$15.4M
3
+$15M
4
I
INTELSAT S. A.
I
+$13.9M
5
EXPE icon
Expedia Group
EXPE
+$12.6M

Sector Composition

1 Communication Services 36.09%
2 Consumer Discretionary 19.8%
3 Industrials 10.1%
4 Real Estate 4.54%
5 Technology 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.37M 1.1%
+351,000
27
$9M 1.06%
200,000
+50,000
28
$8.97M 1.06%
40,000
-10,000
29
$8.09M 0.95%
650,000
+350,000
30
$8.08M 0.95%
+59,990
31
$7.31M 0.86%
+155,000
32
$7.01M 0.83%
+200,000
33
$6.91M 0.81%
+165,000
34
$6.69M 0.79%
80,000
-45,000
35
$6.5M 0.77%
150,000
-60,000
36
$5.74M 0.68%
+150,000
37
$5.63M 0.66%
171,930
-9,940
38
$5.47M 0.64%
70,000
+50,000
39
$5.44M 0.64%
+78,847
40
$5.3M 0.63%
+1,200,000
41
$5.11M 0.6%
250,000
+200,000
42
$5.02M 0.59%
+100,000
43
$5.01M 0.59%
+200,000
44
$4.79M 0.57%
+175,000
45
$4.68M 0.55%
+300,000
46
$4.48M 0.53%
+150,000
47
$4.48M 0.53%
+175,000
48
$4.26M 0.5%
+240,000
49
$4.2M 0.5%
+60,000
50
$4.16M 0.49%
200,000
+74,000
1
2
3 4