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
$352M
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$16.6M
3
+$12.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.8M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$7.77M

Top Sells

1
+$20.7M
2
+$17.4M
3
+$14.7M
4
LUMN icon
Lumen
LUMN
+$14M
5
CRM icon
Salesforce
CRM
+$13.8M

Sector Composition

1 Communication Services 44.09%
2 Consumer Discretionary 11.23%
3 Real Estate 7.61%
4 Industrials 6.55%
5 Financials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.93M 0.47%
150,000
-425,000
27
$4.69M 0.45%
+125,000
28
$4.69M 0.45%
149,997
-50,003
29
$4.57M 0.43%
+30,000
30
$4.33M 0.41%
82,500
-68,012
31
$4.13M 0.39%
125,000
-35,000
32
$4.08M 0.39%
+135,000
33
$3.87M 0.37%
+120,000
34
$3.87M 0.37%
134,061
-715,667
35
$3.84M 0.36%
59,480
+21,180
36
$3.82M 0.36%
70,000
-123,300
37
$3.55M 0.34%
+44,700
38
$3.45M 0.33%
+168,750
39
$3.34M 0.32%
24,375
-45,625
40
$3.23M 0.31%
894,771
-1,957,529
41
$3.14M 0.3%
40,275
+120
42
$2.85M 0.27%
+74,040
43
$2.76M 0.26%
300,000
-375,000
44
$2.67M 0.25%
100,000
-305,000
45
$2.6M 0.25%
+73,200
46
$2.27M 0.22%
75,000
-287,500
47
$2.25M 0.21%
35,175
-31,341
48
$2.23M 0.21%
+56,250
49
$1.99M 0.19%
+175,000
50
$1.71M 0.16%
100,000
-150,854
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