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
51
$4.15M 0.49%
125,000
-215,000
52
$3.75M 0.44%
225,000
-75,000
53
$3.32M 0.39%
50,000
-10,000
54
$3.11M 0.37%
129,606
-580,394
55
$2.92M 0.34%
100,000
-100,000
56
$2.65M 0.31%
122,100
-122,100
57
$2.36M 0.28%
100,000
-130,000
58
$2.02M 0.24%
2,000
-5,500
59
$1.55M 0.18%
350,000
-1,750,000
60
$1.52M 0.18%
20,000
61
$1.47M 0.17%
56,290
-337,738
62
$1.29M 0.15%
+2,500
63
$1.21M 0.14%
+40,845
64
$598K 0.07%
9,000
-41,000
65
$351K 0.04%
+34,530
66
$277K 0.03%
22,115
-597,105
67
– –
-140,000
68
– –
-100,000
69
– –
-60,000
70
– –
-280,000
71
– –
-70,000
72
– –
-111,869
73
– –
-210,000
74
– –
-682,549
75
– –
-525,000
1 2
3
4