TCM
TriOaks Capital Management Portfolio holdings
AUM
$161M
This Quarter Return
+9.67%
1 Year Return
+10.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$558M
AUM Growth
+$558M
(+17%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
97
New
28
Increased
18
Reduced
18
Closed
27
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$22.1M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$15.8M |
| 3 |
Sleep Number
SNBR
|
$14.6M |
| 4 |
Amazon
AMZN
|
$14.1M |
| 5 |
T-Mobile US
TMUS
|
$13M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$23.9M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$15.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$15M |
| 4 |
I
INTELSAT S. A.
I
|
$13.9M |
| 5 |
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% |
