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
51
$1.66M 0.16%
22,500
-2,500
52
$1.57M 0.15%
26,250
-123,750
53
$1.47M 0.14%
64,497
-262,003
54
$1.24M 0.12%
20,000
-280,000
55
$1.21M 0.11%
+18,750
56
$363K 0.03%
5,000
-15,000
57
– –
-50,000
58
– –
-100,000
59
– –
-130,000
60
– –
-74,999
61
– –
-250,000
62
– –
-111,055
63
– –
-310,000
64
– –
-156,617
65
– –
-160,000
66
– –
-27,500
67
– –
-120,000
68
– –
-385,010
69
– –
-50,000
70
– –
0
71
– –
-56,000
72
– –
-25,000
73
– –
-420,000
74
– –
-20,000
75
– –
-50,000
1 2
3
4