TCM
TriOaks Capital Management Portfolio holdings
AUM
$161M
This Quarter Return
-1.52%
1 Year Return
+10.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(-36%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-53.26%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
90
New
16
Increased
13
Reduced
27
Closed
29
Top Buys
| 1 |
Comcast
CMCSA
|
$18.8M |
| 2 |
Verizon
VZ
|
$16.6M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$12.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.8M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$7.77M |
Top Sells
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$20.7M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$17.4M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$14.7M |
| 4 |
Lumen
LUMN
|
$14M |
| 5 |
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% |
