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
$475M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$20.9M
3
+$20.2M
4
SHFL
SHFL ENTMT INC
SHFL
+$16.3M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$15.4M

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
51
$3.51M 0.6%
+300,000
52
$3.31M 0.57%
+300,000
53
$3.26M 0.56%
+200,000
54
$3.18M 0.54%
+60,000
55
$3.16M 0.54%
+50,000
56
$3.05M 0.52%
+80,000
57
$2.88M 0.49%
+100,000
58
$2.85M 0.49%
+90,000
59
$2.56M 0.44%
+20,000
60
$2.23M 0.38%
+126,000
61
$1.33M 0.23%
+20,000
62
$1.22M 0.21%
+20,000
63
$739K 0.13%
+50,000
64
$513K 0.09%
+20,000
65
$111K 0.02%
+10,000
66
– –
0
1 2
3